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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
EPD icon
3926
CALL
Enterprise Products Partners
EPD
$81.8B
– –
-12,700
Closed -$3K
ERIE icon
3927
Erie Indemnity
ERIE
$13.4B
– –
-3,176
Closed -$706K
EWD icon
3928
iShares MSCI Sweden ETF
EWD
$589M
– –
-7,512
Closed -$205K
EWQ icon
3929
iShares MSCI France ETF
EWQ
$334M
– –
-8,559
Closed -$229K
EWT icon
3930
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-15,959
Closed -$688K
FIDU icon
3931
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-8,255
Closed -$361K
FIGS icon
3932
FIGS
FIGS
$2.37B
– –
-15,692
Closed -$129K
FL
3933
DELISTED
Foot Locker
FL
– –
-6,879
Closed -$214K
FLNC icon
3934
Fluence Energy
FLNC
$2.42B
– –
-19,975
Closed -$291K
FRO icon
3935
Frontline
FRO
$8.49B
– –
-11,404
Closed -$125K
FVRR icon
3936
Fiverr
FVRR
$315M
– –
-79,470
Closed -$2.43M
GDRX icon
3937
GoodRx Holdings
GDRX
$1.3B
– –
-12,089
Closed -$56K
GGT
3938
Gabelli Multimedia Trust
GGT
$175M
– –
-10,376
Closed -$64K
GNRC icon
3939
PUT
Generac Holdings
GNRC
$12.7B
– –
-2,000
Closed -$247K
GOOG icon
3940
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-14,000
Closed -$1K
GOVI icon
3941
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-7,001
Closed -$203K
GTE icon
3942
Gran Tierra Energy
GTE
$337M
– –
-2,536
Closed -$31K
GVIP icon
3943
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
– –
-8,195
Closed -$563K
HCAT icon
3944
Health Catalyst
HCAT
$132M
– –
-20,659
Closed -$200K
HEWJ icon
3945
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-7,527
Closed -$278K
HLIT icon
3946
Harmonic Inc
HLIT
$1.24B
– –
-21,002
Closed -$274K
HON icon
3947
PUT
Honeywell
HON
$72.9B
– –
-23,236
Closed -$416K
HOOD icon
3948
Robinhood
HOOD
$84.9B
– –
-11,661
Closed -$118K
HUYA
3949
Huya Inc
HUYA
$556M
– –
-12,790
Closed -$28K
HYXF icon
3950
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-9,044
Closed -$381K
156 157
158
159 160

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.