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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
SAIC icon
1076
Saic
SAIC
$5.25B
$8.59M 0.01%
77,466
+6,679
+9% +$704K
GVI icon
1077
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.55M 0.01%
83,460
+15,441
+23% +$1.58M
UPGD icon
1078
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$8.53M 0.01%
157,494
-756
-0.5% -$41K
IONS icon
1079
Ionis Pharmaceuticals
IONS
$9.32B
$8.52M 0.01%
225,470
-12,698
-5% -$534K
LFUS icon
1080
Littelfuse
LFUS
$11.8B
$8.51M 0.01%
38,662
+204
+0.5% +$45.5K
OUSA icon
1081
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$8.5M 0.01%
205,292
-1,896
-0.9% -$77.1K
TXRH icon
1082
Texas Roadhouse
TXRH
$13.8B
$8.5M 0.01%
93,483
+10,256
+12% +$986K
PARA
1083
DELISTED
Paramount Global Class B
PARA
$8.5M 0.01%
503,585
-108,878
-18% -$2M
MTD icon
1084
Mettler-Toledo International
MTD
$28.6B
$8.49M 0.01%
5,873
-542
-8% -$725K
IBDR icon
1085
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$8.48M 0.01%
363,231
+100,154
+38% +$2.33M
PFGC icon
1086
Performance Food Group
PFGC
$16.9B
$8.48M 0.01%
145,191
+13,695
+10% +$746K
LVS icon
1087
Las Vegas Sands
LVS
$29.6B
$8.47M 0.01%
176,232
-121,150
-41% -$5.14M
EHC icon
1088
Encompass Health
EHC
$12.2B
$8.46M 0.01%
141,522
-3,048
-2% -$166K
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
$8.45M 0.01%
267,721
+198,631
+287% +$6.83M
EXG icon
1090
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.44M 0.01%
1,117,748
+101,780
+10% +$779K
ASA
1091
ASA Gold and Precious Metals
ASA
$1.12B
$8.44M 0.01%
589,598
+117,305
+25% +$1.58M
SCHG icon
1092
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.43M 0.01%
606,996
+187,776
+45% +$2.7M
LUMN icon
1093
Lumen
LUMN
$6.5B
$8.42M 0.01%
1,612,226
-486,256
-23% -$2.99M
LYV icon
1094
Live Nation Entertainment
LYV
$42.6B
$8.41M 0.01%
120,651
-2,083
-2% -$154K
JMST icon
1095
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$8.41M 0.01%
166,437
-74,177
-31% -$3.74M
TY icon
1096
TRI-Continental Corp
TY
$1.92B
$8.36M 0.01%
326,201
+49,334
+18% +$1.32M
STT icon
1097
State Street
STT
$51.8B
$8.35M 0.01%
107,699
-31,247
-22% -$2.3M
CHX
1098
DELISTED
ChampionX
CHX
$8.34M 0.01%
287,741
+10,143
+4% +$280K
HTD
1099
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$8.33M 0.01%
364,479
+3,996
+1% +$89.4K
ICVT icon
1100
iShares Convertible Bond ETF
ICVT
$7.57B
$8.33M 0.01%
119,878
+7,475
+7% +$526K
42 43
44
45 46

Similar funds

RJFSA
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PI
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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
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WPL
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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.