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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
IR icon
976
Ingersoll Rand
IR
$33B
$10.4M 0.01%
198,100
+10,626
+6% +$542K
BKR icon
977
Baker Hughes
BKR
$64.3B
$10.3M 0.01%
350,250
+19,844
+6% +$547K
CGNX icon
978
Cognex
CGNX
$10.6B
$10.3M 0.01%
219,512
-75,921
-26% -$3.56M
DINO icon
979
HF Sinclair
DINO
$15.2B
$10.3M 0.01%
199,259
-23,487
-11% -$1.35M
QLTA icon
980
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.3M 0.01%
223,002
-179
-0.1% -$8.23K
WHR icon
981
Whirlpool
WHR
$2.84B
$10.3M 0.01%
72,694
-11,083
-13% -$1.58M
PAVE icon
982
Global X US Infrastructure Development ETF
PAVE
$14.4B
$10.3M 0.01%
387,906
-21,151
-5% -$554K
BLDR icon
983
Builders FirstSource
BLDR
$8.08B
$10.3M 0.01%
158,103
+15,087
+11% +$942K
WAB icon
984
Wabtec
WAB
$50.3B
$10.2M 0.01%
102,393
+5,501
+6% +$526K
XYL icon
985
Xylem
XYL
$28.8B
$10.2M 0.01%
92,398
+2,442
+3% +$256K
IBDQ
986
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 0.01%
419,835
+72,656
+21% +$1.76M
QCLN icon
987
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$10.2M 0.01%
215,924
-26,431
-11% -$1.45M
OVV icon
988
Ovintiv
OVV
$17.6B
$10.2M 0.01%
200,405
+71,189
+55% +$3.72M
IYF icon
989
iShares US Financials ETF
IYF
$4.4B
$10.1M 0.01%
133,773
-2,019
-1% -$151K
QYLD icon
990
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10.1M 0.01%
632,753
-149,059
-19% -$2.41M
VEEV icon
991
Veeva Systems
VEEV
$38.4B
$10.1M 0.01%
62,324
-10,406
-14% -$1.78M
PRMW
992
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.01%
646,963
+418,296
+183% +$6.08M
TRU icon
993
TransUnion
TRU
$15.4B
$10M 0.01%
177,084
+8,223
+5% +$482K
EEMV icon
994
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10M 0.01%
189,422
-19,944
-10% -$1.04M
IP icon
995
International Paper
IP
$22.1B
$10M 0.01%
290,020
-30,637
-10% -$1.06M
EA
996
DELISTED
Electronic Arts
EA
$10M 0.01%
82,050
-79
-0.1% -$9.92K
WTFC icon
997
Wintrust Financial
WTFC
$10.9B
$10M 0.01%
118,597
-12,790
-10% -$1.13M
IWV icon
998
iShares Russell 3000 ETF
IWV
$20.4B
$10M 0.01%
45,370
+3,471
+8% +$771K
XOP icon
999
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$10M 0.01%
73,609
-43,734
-37% -$6.34M
EMGF icon
1000
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$9.97M 0.01%
243,040
+40,921
+20% +$1.66M
38 39
40
41 42

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.