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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
GSBD icon
651
Goldman Sachs BDC
GSBD
$1.09B
$20.6M 0.02%
1,503,304
+112,190
+8% +$1.69M
BNDX icon
652
Vanguard Total International Bond ETF
BNDX
$82.9B
$20.5M 0.02%
431,431
+81,880
+23% +$3.94M
THO icon
653
Thor Industries
THO
$4.23B
$20.5M 0.02%
271,016
+8,304
+3% +$667K
OMFL icon
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$20.4M 0.02%
475,443
+62,204
+15% +$2.65M
IRM icon
655
Iron Mountain
IRM
$36.4B
$20.2M 0.02%
405,159
+6,545
+2% +$330K
BKLN icon
656
Invesco Senior Loan ETF
BKLN
$6.75B
$20.2M 0.02%
983,000
+899,924
+1,083% +$18.7M
SU icon
657
Suncor Energy
SU
$74B
$20.2M 0.02%
635,285
+49,024
+8% +$1.61M
APH icon
658
Amphenol
APH
$206B
$20.1M 0.02%
529,188
+42,426
+9% +$1.61M
SEIC icon
659
SEI Investments
SEIC
$12.6B
$20.1M 0.02%
344,746
-1,577
-0.5% -$88.7K
INTF icon
660
iShares International Equity Factor ETF
INTF
$3.74B
$20.1M 0.02%
816,415
+44,532
+6% +$1.04M
IVOL icon
661
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$20.1M 0.02%
887,835
+99,885
+13% +$2.26M
CTAS icon
662
Cintas
CTAS
$82.1B
$20M 0.02%
177,396
-1,264
-0.7% -$137K
CAH icon
663
Cardinal Health
CAH
$56.3B
$20M 0.02%
260,584
-79,127
-23% -$6.01M
ON icon
664
ON Semiconductor
ON
$31.6B
$20M 0.02%
321,112
-21,345
-6% -$1.42M
VTWO icon
665
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20M 0.02%
283,759
+99,278
+54% +$7.13M
SPSM icon
666
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20M 0.02%
540,026
+33,862
+7% +$1.27M
SMG icon
667
ScottsMiracle-Gro
SMG
$3.61B
$19.9M 0.02%
409,603
-96,985
-19% -$4.86M
ROK icon
668
Rockwell Automation
ROK
$49.6B
$19.9M 0.02%
77,130
+97
+0.1% +$24.4K
MSCI icon
669
MSCI
MSCI
$40.8B
$19.8M 0.02%
42,663
-599
-1% -$279K
SPYM
670
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.7M 0.02%
438,835
+48,753
+12% +$2.2M
INGR icon
671
Ingredion
INGR
$6.6B
$19.7M 0.02%
201,505
+5,202
+3% +$480K
DSTL icon
672
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$19.7M 0.02%
483,662
-108
-0% -$4.37K
PKG icon
673
Packaging Corp of America
PKG
$22.9B
$19.7M 0.02%
154,181
+8,459
+6% +$1.06M
WELL icon
674
Welltower
WELL
$163B
$19.7M 0.02%
300,848
-34,568
-10% -$2.22M
IMCB icon
675
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19.7M 0.02%
335,842
-15,406
-4% -$901K
25 26
27
28 29

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.