We are live on ! Find out more
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
DHT icon
3626
DHT Holdings
DHT
$2.93B
$103K ﹤0.01%
11,576
-7,021
-38% -$63.9K
MO icon
3627
CALL
Altria Group
MO
$109B
$103K ﹤0.01%
67,100
+6,600
+11% +$299K
BTA
3628
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$103K ﹤0.01%
+10,924
New +$102K
WTTR icon
3629
Select Water Solutions
WTTR
$2.72B
$101K ﹤0.01%
+10,916
New +$92K
PANL icon
3630
Pangaea Logistics
PANL
$452M
$100K ﹤0.01%
19,485
+2,749
+16% +$13.6K
VNOM icon
3631
CALL
Viper Energy
VNOM
$15.4B
$99.3K ﹤0.01%
55,100
+17,100
+45% +$552K
ENB icon
3632
CALL
Enbridge
ENB
$113B
$99.2K ﹤0.01%
60,600
+17,400
+40% +$681K
OPRT icon
3633
Oportun Financial
OPRT
$350M
$98.8K ﹤0.01%
17,940
-1,328
-7% -$6.95K
GGB icon
3634
Gerdau
GGB
$9.2B
$98.6K ﹤0.01%
22,428
-30,108
-57% -$130K
PWP icon
3635
Perella Weinberg Partners
PWP
$1.31B
$98.3K ﹤0.01%
10,028
-277
-3% -$2.37K
PCT icon
3636
PureCycle Technologies
PCT
$1.54B
$97.3K ﹤0.01%
14,391
-48,527
-77% -$350K
DM
3637
DELISTED
Desktop Metal, Inc.
DM
$97.1K ﹤0.01%
7,139
-141
-2% -$2.94K
IAF
3638
abrdn Australia Equity Fund
IAF
$128M
$95.6K ﹤0.01%
7,261
+93
+1% +$1.21K
SWZ
3639
Swiss Helvetia Fund
SWZ
$77.1M
$95.3K ﹤0.01%
12,600
-450
-3% -$3.33K
EOD
3640
Allspring Global Dividend Opportunity Fund
EOD
$287M
$94.8K ﹤0.01%
21,692
-5,148
-19% -$23.8K
HNST icon
3641
The Honest Company
HNST
$559M
$94.7K ﹤0.01%
31,476
+5,019
+19% +$15.7K
VMEO
3642
DELISTED
Vimeo
VMEO
$94.3K ﹤0.01%
27,498
-37,158
-57% -$144K
PATI
3643
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$94K ﹤0.01%
13,369
– –
PFL
3644
PIMCO Income Strategy Fund
PFL
$388M
$93.7K ﹤0.01%
11,550
+35
+0.3% +$290
GERN icon
3645
Geron
GERN
$1.05B
$93.7K ﹤0.01%
38,700
+1,000
+3% +$2.24K
BBLN
3646
DELISTED
Babylon Holdings Limited
BBLN
$93.6K ﹤0.01%
13,868
+8,867
+177% +$103K
BLUE
3647
DELISTED
bluebird bio
BLUE
$91.8K ﹤0.01%
663
-17
-3% -$2.4K
ACTG icon
3648
Acacia Research
ACTG
$451M
$91.4K ﹤0.01%
21,700
– –
CSCO icon
3649
CALL
Cisco
CSCO
$475B
$91.1K ﹤0.01%
188,900
+4,800
+3% +$218K
FOSL icon
3650
Fossil Group
FOSL
$310M
$90.1K ﹤0.01%
20,903
-50
-0.2% -$209
144 145
146
147 148

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.