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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
IMCG icon
1226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$6.73M 0.01%
124,898
+36,043
+41% +$1.94M
IBTE
1227
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.72M 0.01%
281,710
+189,941
+207% +$4.53M
DDWM icon
1228
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$6.72M 0.01%
229,632
+18,265
+9% +$520K
JSMD icon
1229
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6.72M 0.01%
128,925
+4,527
+4% +$238K
JLL icon
1230
Jones Lang LaSalle
JLL
$17B
$6.71M 0.01%
42,106
+3,577
+9% +$570K
ENTG icon
1231
Entegris
ENTG
$25B
$6.71M 0.01%
102,262
-14,282
-12% -$1.05M
MAA icon
1232
Mid-America Apartment Communities
MAA
$15.6B
$6.7M 0.01%
42,707
-5,145
-11% -$801K
PDBC icon
1233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.68M 0.01%
451,900
-161,611
-26% -$2.69M
AWI icon
1234
Armstrong World Industries
AWI
$7.68B
$6.67M 0.01%
97,240
+790
+0.8% +$59.7K
SCI icon
1235
Service Corp International
SCI
$11.3B
$6.67M 0.01%
96,418
+1,525
+2% +$102K
IMKTA icon
1236
Ingles Markets
IMKTA
$1.68B
$6.66M 0.01%
69,040
-1,266
-2% -$119K
CW icon
1237
Curtiss-Wright
CW
$25.4B
$6.63M 0.01%
39,710
-24,053
-38% -$4.01M
NOVT icon
1238
Novanta
NOVT
$6.33B
$6.61M 0.01%
48,684
-1,253
-3% -$175K
IYE icon
1239
iShares US Energy ETF
IYE
$1.8B
$6.61M 0.01%
142,241
+1,600
+1% +$74.8K
ARCH
1240
DELISTED
Arch Resources, Inc.
ARCH
$6.6M 0.01%
+46,241
New +$6.76M
MGY icon
1241
Magnolia Oil & Gas
MGY
$6.13B
$6.6M 0.01%
281,428
-27,890
-9% -$680K
PAC icon
1242
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6.59M 0.01%
45,853
+116
+0.3% +$17.7K
VTHR icon
1243
Vanguard Russell 3000 ETF
VTHR
$4.89B
$6.59M 0.01%
38,376
+21,523
+128% +$3.72M
INFL icon
1244
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.58M 0.01%
208,928
-4,185
-2% -$130K
FNDE icon
1245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.58M 0.01%
265,413
-19,632
-7% -$481K
WSC icon
1246
WillScot Mobile Mini Holdings
WSC
$4.17B
$6.57M 0.01%
145,515
+4,039
+3% +$181K
EYLD icon
1247
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$6.56M 0.01%
234,051
+111,863
+92% +$3.02M
FXD icon
1248
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6.53M 0.01%
135,584
-4,354
-3% -$209K
XT icon
1249
iShares Future Exponential Technologies ETF
XT
$4.01B
$6.51M 0.01%
137,546
-80,988
-37% -$3.88M
FTEC icon
1250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$6.5M 0.01%
68,717
+16,511
+32% +$1.59M
48 49
50
51 52

Similar funds

RJFSA
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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
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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.