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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$109B
AUM Growth
+$10.1B
Cap. Flow
+$2.06B
Cap. Flow %
1.89%
Top 10 Hldgs %
23.41%
Holding
4,156
New
227
Increased
1,649
Reduced
1,885
Closed
242

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.5M
4
ABBV icon
AbbVie
ABBV
+$80.5M
5
JPM icon
JPMorgan Chase
JPM
+$79.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$79.2M
2
CMCSA icon
Comcast
CMCSA
+$69.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
VZ icon
Verizon
VZ
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 9.35%
3 Financials 9.21%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
3526
MiMedx Group
MDXG
$612M
$154K ﹤0.01%
55,414
+4,100
+8% +$12.3K
BPT
3527
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$152K ﹤0.01%
13,028
-1,378
-10% -$18K
WIA
3528
Western Asset Inflation-Linked Income Fund
WIA
$187M
$152K ﹤0.01%
17,604
-2,244
-11% -$19.9K
NKLA
3529
DELISTED
Nikola Corporation Common Stock
NKLA
$151K ﹤0.01%
2,332
+928
+66% +$77.6K
RKLB icon
3530
Rocket Lab Corp
RKLB
$51.2B
$151K ﹤0.01%
40,060
-12,796
-24% -$55.9K
ARDC
3531
Are Dynamic Credit Allocation Fund
ARDC
$298M
$150K ﹤0.01%
12,915
-20,689
-62% -$244K
SEVN
3532
Seven Hills Realty Trust
SEVN
$175M
$149K ﹤0.01%
16,434
-2,871
-15% -$26.8K
UUU icon
3533
Universal Safety Products Inc
UUU
$10.3M
$149K ﹤0.01%
73,513
– –
NAN icon
3534
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$149K ﹤0.01%
13,882
+3,591
+35% +$37.3K
MNTV
3535
DELISTED
Momentive Global Inc. Common Stock
MNTV
$148K ﹤0.01%
21,174
-3,333
-14% -$24K
NCA icon
3536
Nuveen California Municipal Value Fund
NCA
$304M
$148K ﹤0.01%
17,464
– –
SLGL icon
3537
Sol-Gel Technologies
SLGL
$275M
$147K ﹤0.01%
3,215
-1,265
-28% -$60.1K
CCLP
3538
DELISTED
CSI Compressco LP
CCLP
$146K ﹤0.01%
109,728
-5,290
-5% -$6.77K
BKCC
3539
DELISTED
BlackRock Capital Investment Corporation
BKCC
$146K ﹤0.01%
40,295
-22,851
-36% -$84.2K
SBI
3540
Western Asset Intermediate Muni Fund
SBI
$109M
$146K ﹤0.01%
19,207
-8,834
-32% -$66K
GER
3541
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$146K ﹤0.01%
11,407
-1,095
-9% -$14.3K
SWBI icon
3542
Smith & Wesson
SWBI
$643M
$144K ﹤0.01%
16,544
-4,400
-21% -$46.3K
TPC
3543
Tutor Perini Cor
TPC
$4.98B
$142K ﹤0.01%
18,863
-702
-4% -$4.97K
CGAU
3544
Centerra Gold
CGAU
$4.15B
$142K ﹤0.01%
27,491
– –
MCBC
3545
DELISTED
Macatawa Bank Corp
MCBC
$142K ﹤0.01%
12,910
+16
+0.1% +$170
CARS icon
3546
Cars.com
CARS
$672M
$142K ﹤0.01%
+10,313
New +$140K
NGM
3547
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$142K ﹤0.01%
28,273
-67,413
-70% -$423K
CRMD icon
3548
CorMedix
CRMD
$639M
$142K ﹤0.01%
33,627
– –
HAPN
3549
Happen Inc
HAPN
$2.27B
$142K ﹤0.01%
16,116
-13,533
-46% -$139K
DLY
3550
DoubleLine Yield Opportunities Fund
DLY
$692M
$140K ﹤0.01%
10,691
-112,500
-91% -$1.52M
140 141
142
143 144

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Raymond James & Associates held 4,156 positions worth $109B, up 10% from $98.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raymond James & Associates's Q4 2022 filing shows 227 new, 1,649 increased, 1,885 reduced and 242 closed positions. Its largest new stake was Rentokil: 285,133 shares worth $8.78M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $79.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q4 2022 buy was Rentokil: 285,133 shares worth $8.78M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $169M increase.
  • Raymond James & Associates's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $79.2M.
  • Raymond James & Associates fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $53.3M.
  • Raymond James & Associates's ten largest holdings make up 23% of its $109B portfolio in Q4 2022.
  • Raymond James & Associates opened 227 new positions and closed 242 in Q4 2022.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $109B.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.