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
MC icon
801
Moelis & Co
MC
$4.93B
$14.8M 0.01%
386,474
+10,134
+3% +$411K
ECH icon
802
iShares MSCI Chile ETF
ECH
$1.04B
$14.8M 0.01%
546,819
-204,718
-27% -$5.26M
RGEN icon
803
Repligen
RGEN
$9.3B
$14.7M 0.01%
86,911
-529
-0.6% -$96K
MLN icon
804
VanEck Long Muni ETF
MLN
$683M
$14.7M 0.01%
841,695
+318,990
+61% +$5.46M
BSTZ icon
805
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$14.7M 0.01%
937,746
-174,091
-16% -$2.96M
WBS icon
806
Webster Financial
WBS
$12.8B
$14.6M 0.01%
309,339
-14,789
-5% -$741K
CHKP icon
807
Check Point Software Technologies
CHKP
$13.2B
$14.6M 0.01%
115,861
-10,142
-8% -$1.27M
VCR icon
808
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14.6M 0.01%
66,667
+9,922
+17% +$2.32M
FYX icon
809
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14.5M 0.01%
185,373
-16,374
-8% -$1.3M
ESGV icon
810
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14.5M 0.01%
220,650
+46,476
+27% +$3.1M
ETW
811
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$14.5M 0.01%
1,866,920
-13,910
-0.7% -$113K
VOT icon
812
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.5M 0.01%
80,444
+6,008
+8% +$1.09M
ICLN icon
813
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.4M 0.01%
726,278
+32,917
+5% +$647K
LUV icon
814
Southwest Airlines
LUV
$22.3B
$14.4M 0.01%
427,475
-5,397
-1% -$195K
SPHB icon
815
Invesco S&P 500 High Beta ETF
SPHB
$931M
$14.4M 0.01%
230,577
-12,633
-5% -$796K
STAG icon
816
STAG Industrial
STAG
$7.08B
$14.3M 0.01%
442,428
+229,735
+108% +$7.2M
AXON
817
Axon Enterprise
AXON
$51.7B
$14.2M 0.01%
85,756
-18,386
-18% -$2.91M
KRP icon
818
Kimbell Royalty Partners
KRP
$1.5B
$14.1M 0.01%
847,015
+116,079
+16% +$2.04M
PICK icon
819
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$14.1M 0.01%
344,949
-12,070
-3% -$472K
RCKY icon
820
Rocky Brands
RCKY
$355M
$14.1M 0.01%
595,361
+63,508
+12% +$1.47M
CNQ icon
821
Canadian Natural Resources
CNQ
$98.1B
$14M 0.01%
504,746
-8,292
-2% -$237K
FNB icon
822
FNB Corp
FNB
$6.8B
$14M 0.01%
1,072,939
+119,585
+13% +$1.6M
IBDP
823
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14M 0.01%
572,951
+78,355
+16% +$1.91M
GDDY icon
824
GoDaddy
GDDY
$11.5B
$14M 0.01%
186,984
-16,340
-8% -$1.23M
OEF icon
825
iShares S&P 100 ETF
OEF
$20.4B
$14M 0.01%
81,980
+4,104
+5% +$709K
31 32
33
34 35

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.