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
NEO icon
3976
NeoGenomics
NEO
$2.13B
– –
-19,476
Closed -$168K
NKTR icon
3977
Nektar Therapeutics
NKTR
$2.53B
– –
-667
Closed -$32K
NKTX icon
3978
Nkarta
NKTX
$167M
– –
-10,253
Closed -$135K
NRP icon
3979
Natural Resource Partners
NRP
$1.37B
– –
-13,442
Closed -$595K
NSIT icon
3980
Insight Enterprises
NSIT
$4.47B
– –
-3,431
Closed -$283K
NUW icon
3981
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-10,731
Closed -$141K
NVDA icon
3982
CALL
NVIDIA
NVDA
$5.24T
– –
-150,000
Closed -$62K
NVDA icon
3983
PUT
NVIDIA
NVDA
$5.24T
– –
-146,000
Closed -$76K
OFG icon
3984
OFG Bancorp
OFG
$2.22B
– –
-9,937
Closed -$250K
ACH
3985
Accendra Health
ACH
$92.7M
– –
-30,817
Closed -$743K
ORA icon
3986
Ormat Technologies
ORA
$7.02B
– –
-3,380
Closed -$291K
OSUR icon
3987
OraSure Technologies
OSUR
$273M
– –
-12,710
Closed -$48K
OVB icon
3988
Overlay Shares Core Bond ETF
OVB
$47.8M
– –
-23,527
Closed -$475K
PAPR icon
3989
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-13,760
Closed -$366K
PARA
3990
CALL
DELISTED
Paramount Global Class B
PARA
– –
-60,500
Closed -$4K
PBW icon
3991
CALL
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-44,600
Closed -$89K
PFFV icon
3992
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-20,086
Closed -$472K
IFLN
3993
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-16,923
Closed -$278K
PINS icon
3994
CALL
Pinterest
PINS
$13.5B
– –
-69,900
Closed -$288K
PJUN icon
3995
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-8,316
Closed -$236K
PLBY icon
3996
Playboy Inc
PLBY
$160M
– –
-49,460
Closed -$199K
PLTR icon
3997
CALL
Palantir
PLTR
$421B
– –
-24,000
Closed -$9K
PPC icon
3998
Pilgrim's Pride
PPC
$6.4B
– –
-9,005
Closed -$207K
PRG icon
3999
PROG Holdings
PRG
$1.66B
– –
-57,819
Closed -$866K
PRN icon
4000
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
– –
-3,110
Closed -$255K
158 159
160
161 162

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.