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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
MPT
551
Medical Properties Trust
MPT
$2.5B
$26.3M 0.02%
2,360,960
-109,162
-4% -$1.27M
CABO icon
552
Cable One
CABO
$204M
$26.3M 0.02%
36,889
+23,154
+169% +$17.3M
SYLD icon
553
Cambria Shareholder Yield ETF
SYLD
$1.02B
$26.2M 0.02%
441,098
+49,023
+13% +$2.93M
WPC icon
554
W.P. Carey
WPC
$16B
$26M 0.02%
340,327
-362
-0.1% -$27.2K
CCOI icon
555
Cogent Communications
CCOI
$514M
$26M 0.02%
456,356
+184,065
+68% +$10.1M
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$163B
$26M 0.02%
502,116
-342,800
-41% -$17.2M
IBB icon
557
iShares Biotechnology ETF
IBB
$9.82B
$25.9M 0.02%
197,372
+17,857
+10% +$2.31M
PFF icon
558
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.9M 0.02%
847,925
+95,357
+13% +$2.97M
PTLC icon
559
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$25.9M 0.02%
689,534
-19,967
-3% -$754K
TPL icon
560
Texas Pacific Land
TPL
$24.4B
$25.8M 0.02%
99,216
-20,646
-17% -$5.47M
VNLA icon
561
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$25.8M 0.02%
544,054
+65,860
+14% +$3.19M
EBAY icon
562
eBay
EBAY
$47.4B
$25.7M 0.02%
619,814
-83,202
-12% -$3.45M
VXF icon
563
Vanguard Extended Market ETF
VXF
$31.9B
$25.7M 0.02%
193,074
-13,795
-7% -$1.87M
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.5B
$25.6M 0.02%
492,327
+1,125
+0.2% +$56.1K
PEG icon
565
Public Service Enterprise Group
PEG
$37.3B
$25.6M 0.02%
418,310
-55,256
-12% -$3.21M
POST icon
566
Post Holdings
POST
$3.59B
$25.6M 0.02%
283,725
-54,333
-16% -$4.84M
CTSH icon
567
Cognizant
CTSH
$26.5B
$25.6M 0.02%
447,461
-2,587
-0.6% -$152K
NUE icon
568
Nucor
NUE
$62.3B
$25.6M 0.02%
194,018
+648
+0.3% +$88.1K
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$25.3M 0.02%
205,716
-51,456
-20% -$6.54M
SNN icon
570
Smith & Nephew
SNN
$12.6B
$25.2M 0.02%
938,365
-120,686
-11% -$3.03M
IHI icon
571
iShares US Medical Devices ETF
IHI
$3.47B
$25.2M 0.02%
479,812
-32,830
-6% -$1.67M
LCII icon
572
LCI Industries
LCII
$2.6B
$25.1M 0.02%
272,001
-23,559
-8% -$2.31M
SNOW icon
573
Snowflake
SNOW
$116B
$25.1M 0.02%
175,143
+23,600
+16% +$3.6M
FXO icon
574
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$25M 0.02%
611,507
-5,182
-0.8% -$213K
BIV icon
575
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25M 0.02%
336,693
+116,977
+53% +$8.67M
21 22
23
24 25

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
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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.