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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
ODFL icon
1101
Old Dominion Freight Line
ODFL
$44.1B
$8.32M 0.01%
58,660
-16,584
-22% -$2.36M
EQH icon
1102
Equitable Holdings
EQH
$14B
$8.27M 0.01%
288,316
+21,565
+8% +$638K
NWG icon
1103
NatWest
NWG
$76.5B
$8.26M 0.01%
1,278,592
+347,451
+37% +$2.04M
IBDS icon
1104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$8.25M 0.01%
352,881
+8,212
+2% +$190K
PFG icon
1105
Principal Financial Group
PFG
$24.1B
$8.24M 0.01%
98,163
-859
-0.9% -$73.7K
VOX icon
1106
Vanguard Communication Services ETF
VOX
$5.77B
$8.24M 0.01%
100,150
+20,592
+26% +$1.74M
EXTR icon
1107
Extreme Networks
EXTR
$3.24B
$8.24M 0.01%
449,821
-839
-0.2% -$14.7K
UTG icon
1108
Reaves Utility Income Fund
UTG
$3.68B
$8.22M 0.01%
290,908
+4,871
+2% +$137K
CNMD icon
1109
CONMED
CNMD
$1.47B
$8.22M 0.01%
92,734
-3,383
-4% -$281K
GXO icon
1110
GXO Logistics
GXO
$5.47B
$8.21M 0.01%
192,399
+15,498
+9% +$622K
MMD
1111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$8.21M 0.01%
510,946
-48,856
-9% -$786K
FNK icon
1112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$8.2M 0.01%
190,928
+81,235
+74% +$3.46M
DES icon
1113
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.19M 0.01%
287,941
+4,441
+2% +$128K
JPS
1114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.18M 0.01%
1,203,159
-16,294
-1% -$111K
NXTG icon
1115
First Trust Indxx NextG ETF
NXTG
$572M
$8.13M 0.01%
133,364
-9,329
-7% -$559K
VFC icon
1116
VF Corp
VFC
$5.75B
$8.12M 0.01%
294,129
-252,535
-46% -$7.42M
GMAB icon
1117
Genmab
GMAB
$19.6B
$8.1M 0.01%
191,023
-24,132
-11% -$994K
FTXG icon
1118
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$8.08M 0.01%
298,879
-19,331
-6% -$519K
PCTY icon
1119
Paylocity
PCTY
$7.62B
$8.07M 0.01%
41,558
-623
-1% -$134K
PNFP icon
1120
Pinnacle Financial Partners Inc
PNFP
$16B
$8.06M 0.01%
109,824
+24,285
+28% +$1.95M
PHYS icon
1121
Sprott Physical Gold
PHYS
$16B
$8.05M 0.01%
571,193
-107,783
-16% -$1.44M
SUI icon
1122
Sun Communities
SUI
$14.4B
$8.03M 0.01%
56,132
-1,696
-3% -$232K
PLNT icon
1123
Planet Fitness
PLNT
$3.68B
$8.01M 0.01%
101,695
+55,313
+119% +$3.86M
ILCV icon
1124
iShares Morningstar Value ETF
ILCV
$1.35B
$8M 0.01%
126,599
-5,152
-4% -$322K
BBAG icon
1125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$8M 0.01%
174,778
-16,744
-9% -$764K
43 44
45
46 47

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.