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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
NOGNW
3876
DELISTED
Nogin, Inc. Warrant
NOGNW
$279 ﹤0.01%
14,287
– –
EQX icon
3877
CALL
Equinox Gold
EQX
$13.6B
$2 ﹤0.01%
79,600
– –
AAL icon
3878
CALL
American Airlines Group
AAL
$10.1B
– –
-12,600
Closed -$1K
ACMR icon
3879
ACM Research
ACMR
$5.57B
– –
-10,531
Closed -$131K
ALCO icon
3880
Alico
ALCO
$307M
– –
-7,309
Closed -$206K
ALLO icon
3881
Allogene Therapeutics
ALLO
$735M
– –
-35,138
Closed -$379K
ALT icon
3882
Altimmune
ALT
$587M
– –
-31,710
Closed -$405K
AMAT icon
3883
CALL
Applied Materials
AMAT
$417B
– –
-28,700
Closed -$1K
AMZN icon
3884
CALL
Amazon
AMZN
$2.94T
– –
-10,300
Closed -$1K
AOMR
3885
Angel Oak Mortgage REIT
AOMR
$208M
– –
-29,942
Closed -$359K
ARQQ icon
3886
Arqit Quantum
ARQQ
$424M
– –
-543
Closed -$76K
ARVN icon
3887
Arvinas
ARVN
$587M
– –
-6,491
Closed -$289K
ATRC icon
3888
AtriCure
ATRC
$2.19B
– –
-6,145
Closed -$240K
AUDC icon
3889
AudioCodes
AUDC
$253M
– –
-17,062
Closed -$372K
BA icon
3890
PUT
Boeing
BA
$184B
– –
-7,500
Closed -$220K
BE icon
3891
PUT
Bloom Energy
BE
$62.2B
– –
-38,200
Closed -$178K
BETZ icon
3892
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-12,225
Closed -$160K
BGFV
3893
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,400
Closed -$6K
BGS icon
3894
CALL
B&G Foods
BGS
$277M
– –
-14,300
Closed -$1K
BHC icon
3895
CALL
Bausch Health
BHC
$2.34B
– –
-42,000
Closed -$1K
BLBD icon
3896
Blue Bird Corp
BLBD
$2.1B
– –
-14,725
Closed -$123K
BLFS icon
3897
BioLife Solutions
BLFS
$1.7B
– –
-15,923
Closed -$362K
BRCC icon
3898
BRC Inc
BRCC
$212M
– –
-10,653
Closed -$82K
BWAY
3899
Brainsway
BWAY
$600M
– –
-52,462
Closed -$95K
CCI icon
3900
CALL
Crown Castle
CCI
$31.3B
– –
-33,200
Closed -$25K
154 155
156
157 158

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.