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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
PRNT icon
4001
The 3D Printing ETF
PRNT
$64.8M
– –
-11,067
Closed -$219K
PRVA icon
4002
Privia Health
PRVA
$2.87B
– –
-11,384
Closed -$388K
PWOD
4003
DELISTED
Penns Woods Bancorp
PWOD
– –
-8,999
Closed -$206K
RDWR icon
4004
Radware
RDWR
$1.2B
– –
-21,196
Closed -$462K
REAL icon
4005
The RealReal
REAL
$1.46B
– –
-10,150
Closed -$15K
RGT
4006
Royce Global Value Trust
RGT
$101M
– –
-39,336
Closed -$315K
RILY icon
4007
BRC Group Holdings
RILY
$298M
– –
-5,496
Closed -$245K
ROG icon
4008
Rogers Corp
ROG
$2.37B
– –
-885
Closed -$214K
RUSHA icon
4009
Rush Enterprises Class A
RUSHA
$9.43B
– –
-67,293
Closed -$1.97M
RVPH
4010
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,650
Closed -$52K
RYAN icon
4011
Ryan Specialty Holdings
RYAN
$10.6B
– –
-7,451
Closed -$303K
RYTM icon
4012
Rhythm Pharmaceuticals
RYTM
$8.02B
– –
-22,600
Closed -$554K
SG icon
4013
Sweetgreen
SG
$656M
– –
-15,274
Closed -$283K
SHAK icon
4014
CALL
Shake Shack
SHAK
$2.94B
– –
-10,900
Closed -$8K
SITC icon
4015
SITE Centers
SITC
$158M
– –
-25,807
Closed -$216K
SJT
4016
CALL
San Juan Basin Royalty Trust
SJT
$124M
– –
-12,000
Closed -$1K
SLG icon
4017
SL Green Realty
SLG
$3.92B
– –
-7,573
Closed -$304K
SLP icon
4018
Simulations Plus
SLP
$371M
– –
-7,017
Closed -$341K
SMTC icon
4019
Semtech
SMTC
$12.3B
– –
-16,111
Closed -$474K
SOFI icon
4020
PUT
SoFi Technologies
SOFI
$23.4B
– –
-754,000
Closed -$558K
SOL
4021
DELISTED
Emeren Group
SOL
– –
-18,489
Closed -$93K
SPD icon
4022
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-398,936
Closed -$10.6M
STBA icon
4023
S&T Bancorp
STBA
$1.8B
– –
-14,613
Closed -$428K
STKL
4024
DELISTED
SunOpta
STKL
– –
-10,144
Closed -$92K
STLD icon
4025
CALL
Steel Dynamics
STLD
$38.6B
– –
-16,700
Closed -$7K
159 160
161
162 163

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.