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
CWB icon
1176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$7.42M 0.01%
115,326
-5,596
-5% -$364K
XMMO icon
1177
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$7.37M 0.01%
97,870
+4,454
+5% +$342K
BXMX
1178
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.35M 0.01%
580,908
+2,140
+0.4% +$27.6K
SCHF icon
1179
Schwab International Equity ETF
SCHF
$69.3B
$7.35M 0.01%
456,156
+322,538
+241% +$5.04M
IHE icon
1180
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.34M 0.01%
118,296
+735
+0.6% +$44.2K
EFT
1181
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$7.34M 0.01%
661,698
-87,024
-12% -$983K
PCG icon
1182
PG&E
PCG
$38.5B
$7.32M 0.01%
449,971
+42,672
+10% +$645K
IFF icon
1183
International Flavors & Fragrances
IFF
$21.4B
$7.3M 0.01%
69,659
-27,898
-29% -$2.74M
CNS icon
1184
Cohen & Steers
CNS
$4.4B
$7.3M 0.01%
113,066
+30,783
+37% +$1.93M
WRK
1185
DELISTED
WestRock Company
WRK
$7.26M 0.01%
206,475
+7,490
+4% +$261K
VOOV icon
1186
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$7.24M 0.01%
51,669
+38,706
+299% +$5.34M
AN icon
1187
AutoNation
AN
$6.89B
$7.24M 0.01%
67,436
-2,207
-3% -$244K
FNDF icon
1188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.23M 0.01%
248,835
-9,055
-4% -$254K
FBND icon
1189
Fidelity Total Bond ETF
FBND
$27.4B
$7.2M 0.01%
159,968
-10,779
-6% -$483K
CUZ icon
1190
Cousins Properties
CUZ
$4.93B
$7.2M 0.01%
284,673
-119,950
-30% -$2.93M
STR
1191
DELISTED
Sitio Royalties
STR
$7.19M 0.01%
+249,237
New +$7.22M
FSS icon
1192
Federal Signal
FSS
$7.51B
$7.18M 0.01%
154,554
+5,647
+4% +$259K
VGK icon
1193
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.16M 0.01%
129,226
-27,573
-18% -$1.45M
VOYA icon
1194
Voya Financial
VOYA
$9.16B
$7.15M 0.01%
116,339
-11,356
-9% -$728K
IQLT icon
1195
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.15M 0.01%
220,680
-72,485
-25% -$2.25M
NIE
1196
Virtus Equity & Convertible Income Fund
NIE
$741M
$7.13M 0.01%
391,098
-3,664
-0.9% -$76K
VYMI icon
1197
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.12M 0.01%
119,566
+40,210
+51% +$2.31M
BG icon
1198
Bunge Global
BG
$21.7B
$7.1M 0.01%
71,200
-555
-0.8% -$53.3K
HYLS icon
1199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.1M 0.01%
182,356
-13,192
-7% -$519K
LW icon
1200
Lamb Weston
LW
$7.39B
$7.1M 0.01%
79,432
+36,457
+85% +$3.1M
46 47
48
49 50

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.