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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
RELX icon
451
RELX
RELX
$62.1B
$33.9M 0.03%
1,223,181
+115,204
+10% +$3.1M
XRAY icon
452
Dentsply Sirona
XRAY
$2.32B
$33.9M 0.03%
1,063,446
+34,003
+3% +$1.03M
FTSL icon
453
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$33.9M 0.03%
759,211
-113,981
-13% -$5.11M
RJF icon
454
Raymond James Financial
RJF
$34.5B
$33.8M 0.03%
316,489
+12,623
+4% +$1.42M
AGZ icon
455
iShares Agency Bond ETF
AGZ
$563M
$33.8M 0.03%
317,130
+166,655
+111% +$17.7M
PWR icon
456
Quanta Services
PWR
$99.4B
$33.7M 0.03%
236,228
+33,828
+17% +$4.8M
BIIB icon
457
Biogen
BIIB
$30.6B
$33.6M 0.03%
121,484
-3,259
-3% -$920K
CTVA icon
458
Corteva
CTVA
$51B
$33.6M 0.03%
572,206
-57,187
-9% -$3.62M
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33.3M 0.03%
319,655
-61,732
-16% -$6.39M
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$33.2M 0.03%
536,539
+16,367
+3% +$999K
TER icon
461
Teradyne
TER
$57.1B
$33.2M 0.03%
380,518
+7,749
+2% +$664K
ABNB icon
462
Airbnb
ABNB
$111B
$33.2M 0.03%
387,949
-60,579
-14% -$6.12M
BAH icon
463
Booz Allen Hamilton
BAH
$9.37B
$33.2M 0.03%
317,178
-52,516
-14% -$5.46M
UBER icon
464
Uber
UBER
$159B
$33.1M 0.03%
1,338,973
-119,928
-8% -$3.28M
HDB icon
465
HDFC Bank
HDB
$120B
$33M 0.03%
965,434
+50,162
+5% +$1.63M
HSY icon
466
Hershey
HSY
$36.7B
$33M 0.03%
142,407
-2,642
-2% -$609K
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$32.8M 0.03%
359,442
-57,111
-14% -$5.26M
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$32.7M 0.03%
592,580
+108,362
+22% +$6.13M
RBC icon
469
RBC Bearings
RBC
$17.6B
$32.6M 0.03%
155,861
+1,148
+0.7% +$262K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$32.6M 0.03%
643,344
+60,750
+10% +$3.16M
AMP icon
471
Ameriprise Financial
AMP
$49.2B
$32.6M 0.03%
104,562
-12,507
-11% -$3.81M
MKL icon
472
Markel Group
MKL
$22.8B
$32.4M 0.03%
24,591
+3,396
+16% +$4.2M
IDEV icon
473
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$32.2M 0.03%
575,330
+371,552
+182% +$20M
IBKR icon
474
Interactive Brokers
IBKR
$41.1B
$32.2M 0.03%
1,779,700
+110,852
+7% +$2.07M
ECL icon
475
Ecolab
ECL
$79.7B
$32.1M 0.03%
220,651
-4,182
-2% -$614K
17 18
19
20 21

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.