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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
ITB icon
1376
iShares US Home Construction ETF
ITB
$2.37B
$5.15M ﹤0.01%
85,019
-8,529
-9% -$492K
NSA
1377
DELISTED
National Storage Affiliates Trust
NSA
$5.15M ﹤0.01%
142,522
+4,199
+3% +$164K
PCAR icon
1378
PACCAR
PCAR
$68.8B
$5.14M ﹤0.01%
77,874
-128,498
-62% -$8.39M
IBN icon
1379
ICICI Bank
IBN
$106B
$5.14M ﹤0.01%
234,634
-24,504
-9% -$546K
NFJ
1380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$5.12M ﹤0.01%
454,326
+13,111
+3% +$149K
WSFS icon
1381
WSFS Financial
WSFS
$4.17B
$5.12M ﹤0.01%
113,023
+276
+0.2% +$13K
BOCT icon
1382
Innovator US Equity Buffer ETF October
BOCT
$290M
$5.12M ﹤0.01%
161,076
+17,138
+12% +$540K
SON icon
1383
Sonoco
SON
$5.77B
$5.1M ﹤0.01%
84,063
+11,798
+16% +$709K
ING icon
1384
ING
ING
$102B
$5.09M ﹤0.01%
418,556
+13,965
+3% +$152K
SRVR icon
1385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$5.09M ﹤0.01%
175,444
+8,651
+5% +$250K
ZM icon
1386
Zoom
ZM
$32.2B
$5.08M ﹤0.01%
75,006
-10,137
-12% -$770K
PSMT icon
1387
Pricesmart
PSMT
$5.55B
$5.07M ﹤0.01%
83,471
-7,042
-8% -$459K
BRSL
1388
Brightstar Lottery PLC
BRSL
$2.15B
$5.05M ﹤0.01%
222,823
-5,902
-3% -$128K
BTO
1389
John Hancock Financial Opportunities Fund
BTO
$819M
$5.05M ﹤0.01%
151,664
+16,247
+12% +$551K
EXP icon
1390
Eagle Materials
EXP
$6.41B
$5.05M ﹤0.01%
37,998
-39
-0.1% -$4.93K
EPAM icon
1391
EPAM Systems
EPAM
$5.24B
$5.04M ﹤0.01%
15,371
+893
+6% +$304K
JCE icon
1392
Nuveen Core Equity Alpha Fund
JCE
$293M
$5.03M ﹤0.01%
371,299
+31,358
+9% +$428K
AX icon
1393
Axos Financial
AX
$5.72B
$5.03M ﹤0.01%
131,509
-2,745
-2% -$105K
PEO
1394
Adams Natural Resources Fund
PEO
$772M
$5.01M ﹤0.01%
238,964
+57,583
+32% +$1.24M
JPC icon
1395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.01M ﹤0.01%
688,146
-84,405
-11% -$612K
THRM icon
1396
Gentherm
THRM
$1.32B
$5.01M ﹤0.01%
76,679
+4,109
+6% +$265K
MRCY icon
1397
Mercury Systems
MRCY
$6.59B
$5M ﹤0.01%
111,809
-5,738
-5% -$271K
HCSG icon
1398
Healthcare Services Group
HCSG
$1.45B
$5M ﹤0.01%
416,762
-12,744
-3% -$168K
ARW icon
1399
Arrow Electronics
ARW
$10.6B
$4.96M ﹤0.01%
47,427
-893
-2% -$92.2K
FDNI icon
1400
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$4.96M ﹤0.01%
223,266
-20,435
-8% -$410K
54 55
56
57 58

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
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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.