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
BST icon
1001
BlackRock Science and Technology Trust
BST
$1.7B
$9.93M 0.01%
350,176
-8,060
-2% -$246K
RLI icon
1002
RLI Corp
RLI
$5.87B
$9.91M 0.01%
151,024
-868
-0.6% -$54K
CRS icon
1003
Carpenter Technology
CRS
$26.7B
$9.9M 0.01%
268,025
-21,405
-7% -$815K
RDIV icon
1004
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9.87M 0.01%
226,611
-64,396
-22% -$2.76M
SCHP icon
1005
Schwab US TIPS ETF
SCHP
$16.2B
$9.79M 0.01%
378,200
-217,522
-37% -$5.69M
PHG icon
1006
Philips
PHG
$26.4B
$9.79M 0.01%
762,632
-200,721
-21% -$2.42M
BCX icon
1007
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$9.78M 0.01%
980,680
-180,482
-16% -$1.71M
SWKS icon
1008
Skyworks Solutions
SWKS
$10.3B
$9.76M 0.01%
107,099
+3,529
+3% +$316K
DLS icon
1009
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$9.76M 0.01%
168,338
+15,171
+10% +$843K
FTC icon
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.7M 0.01%
106,138
+41,681
+65% +$3.86M
JNK icon
1011
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.69M 0.01%
107,676
+26,509
+33% +$2.39M
NWL icon
1012
Newell Brands
NWL
$2.62B
$9.67M 0.01%
739,464
-518,952
-41% -$7.09M
KNSL icon
1013
Kinsale Capital Group
KNSL
$8.53B
$9.67M 0.01%
36,970
-12,750
-26% -$3.68M
MLAB icon
1014
Mesa Laboratories
MLAB
$622M
$9.66M 0.01%
58,131
+11,693
+25% +$1.83M
TRI icon
1015
Thomson Reuters
TRI
$45.4B
$9.66M 0.01%
80,387
-5,786
-7% -$667K
SOXX icon
1016
iShares Semiconductor ETF
SOXX
$45.2B
$9.64M 0.01%
83,094
-33,732
-29% -$3.92M
OVL icon
1017
Overlay Shares Large Cap Equity ETF
OVL
$379M
$9.61M 0.01%
315,362
-22,653
-7% -$700K
AMH icon
1018
American Homes 4 Rent
AMH
$12.2B
$9.6M 0.01%
318,354
-81,833
-20% -$2.59M
WYNN icon
1019
Wynn Resorts
WYNN
$10.8B
$9.57M 0.01%
116,046
-31,286
-21% -$2.29M
VWOB icon
1020
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9.56M 0.01%
156,815
+21,794
+16% +$1.3M
ALTL icon
1021
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$9.56M 0.01%
236,196
-61,886
-21% -$2.43M
SQM icon
1022
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.55M 0.01%
119,674
-17,767
-13% -$1.64M
WDS icon
1023
Woodside Energy
WDS
$44.3B
$9.54M 0.01%
394,080
+174,409
+79% +$4.14M
IYZ icon
1024
iShares US Telecommunications ETF
IYZ
$1.23B
$9.5M 0.01%
423,392
+366,564
+645% +$8.19M
XLG icon
1025
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$9.48M 0.01%
343,380
-150,640
-30% -$4.25M
39 40
41
42 43

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.