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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
CDTX
3901
DELISTED
Cidara Therapeutics
CDTX
– –
-584
Closed -$7K
CLBK icon
3902
Columbia Financial
CLBK
$1.15B
– –
-11,312
Closed -$239K
CLNE icon
3903
Clean Energy Fuels
CLNE
$381M
– –
-53,068
Closed -$283K
CMI icon
3904
PUT
Cummins
CMI
$87.3B
– –
-19,800
Closed -$200K
COCO icon
3905
Vita Coco
COCO
$3.74B
– –
-25,000
Closed -$285K
CODX
3906
Co-Diagnostics
CODX
$5.34M
– –
-357
Closed -$34K
COMP icon
3907
Compass
COMP
$9.7B
– –
-11,400
Closed -$26K
COOP
3908
DELISTED
Mr. Cooper
COOP
– –
-6,253
Closed -$253K
CORT icon
3909
Corcept Therapeutics
CORT
$12.2B
– –
-33,149
Closed -$850K
CTA icon
3910
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-329,121
Closed -$9.65M
CVNA icon
3911
Carvana
CVNA
$79.2B
– –
-141,375
Closed -$574K
CWCO icon
3912
Consolidated Water Co
CWCO
$517M
– –
-14,674
Closed -$226K
CX icon
3913
Cemex
CX
$16.1B
– –
-12,899
Closed -$44K
DGT icon
3914
State Street SPDR Global Dow ETF
DGT
$626M
– –
-23,113
Closed -$2M
DHC
3915
Diversified Healthcare Trust
DHC
$2B
– –
-28,717
Closed -$28K
DLR icon
3916
CALL
Digital Realty Trust
DLR
$70.8B
– –
-30,800
Closed -$9K
DMO
3917
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-34,582
Closed -$384K
DOG
3918
ProShares Short Dow30
DOG
$87.1M
– –
-10,019
Closed -$387K
DSP icon
3919
Viant Technology
DSP
$267M
– –
-18,263
Closed -$77K
DVN icon
3920
PUT
Devon Energy
DVN
$49.9B
– –
-15,000
Closed -$85K
DXD icon
3921
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-109,356
Closed -$6.42M
ECON icon
3922
Columbia Emerging Markets Consumer ETF
ECON
$305M
– –
-11,732
Closed -$225K
ECPG icon
3923
Encore Capital Group
ECPG
$1.99B
– –
-10,758
Closed -$489K
EMTL
3924
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-6,701
Closed -$258K
EPIX
3925
DELISTED
ESSA Pharma
EPIX
– –
-40,619
Closed -$74K
155 156
157
158 159

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.