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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
VOOG icon
1401
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4.95M ﹤0.01%
140,904
+40,080
+40% +$1.45M
FLR icon
1402
Fluor
FLR
$7B
$4.95M ﹤0.01%
142,905
-5,848
-4% -$187K
MOS icon
1403
The Mosaic Company
MOS
$6.92B
$4.95M ﹤0.01%
112,759
-53,470
-32% -$2.65M
CYBR
1404
DELISTED
CyberArk
CYBR
$4.94M ﹤0.01%
38,113
+22,604
+146% +$3.27M
QQQJ icon
1405
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.94M ﹤0.01%
206,544
+16,503
+9% +$392K
QSR icon
1406
Restaurant Brands International
QSR
$26.7B
$4.94M ﹤0.01%
76,357
+13,634
+22% +$838K
PAA icon
1407
Plains All American Pipeline
PAA
$16.5B
$4.94M ﹤0.01%
419,650
+69,811
+20% +$827K
PDI icon
1408
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.93M ﹤0.01%
266,790
+8,333
+3% +$164K
TTEK icon
1409
Tetra Tech
TTEK
$9.33B
$4.92M ﹤0.01%
169,295
+32,740
+24% +$946K
BIPC icon
1410
Brookfield Infrastructure
BIPC
$5.01B
$4.91M ﹤0.01%
126,214
+8,457
+7% +$359K
TDOC icon
1411
Teladoc Health
TDOC
$1.26B
$4.9M ﹤0.01%
207,376
-16,126
-7% -$435K
STM icon
1412
STMicroelectronics
STM
$48.1B
$4.89M ﹤0.01%
137,484
-748
-0.5% -$26.4K
BIZD icon
1413
VanEck BDC Income ETF
BIZD
$1.71B
$4.89M ﹤0.01%
345,404
+318,561
+1,187% +$4.65M
MP icon
1414
MP Materials
MP
$9.91B
$4.87M ﹤0.01%
200,742
-19,365
-9% -$587K
EEFT icon
1415
Euronet Worldwide
EEFT
$2.78B
$4.87M ﹤0.01%
51,610
+4,315
+9% +$374K
ABEQ icon
1416
Absolute Select Value ETF
ABEQ
$144M
$4.86M ﹤0.01%
174,659
+130,574
+296% +$3.55M
SIVB
1417
DELISTED
SVB Financial Group
SIVB
$4.85M ﹤0.01%
21,092
-21,781
-51% -$5.41M
IQI icon
1418
Invesco Quality Municipal Securities
IQI
$541M
$4.85M ﹤0.01%
514,813
+140,944
+38% +$1.32M
NOV icon
1419
NOV
NOV
$7.36B
$4.84M ﹤0.01%
231,860
+33,013
+17% +$693K
FLG
1420
Flagstar Bank National Association
FLG
$5.92B
$4.84M ﹤0.01%
187,529
-35,061
-16% -$939K
XYLD icon
1421
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.83M ﹤0.01%
122,801
-43,989
-26% -$1.75M
ALTR
1422
DELISTED
Altair Engineering Inc
ALTR
$4.82M ﹤0.01%
106,042
-1,891
-2% -$88.5K
PID icon
1423
Invesco International Dividend Achievers ETF
PID
$917M
$4.81M ﹤0.01%
287,523
-41,539
-13% -$683K
VRSN icon
1424
VeriSign
VRSN
$26B
$4.8M ﹤0.01%
23,377
-1,716
-7% -$329K
JAZZ icon
1425
Jazz Pharmaceuticals
JAZZ
$16B
$4.8M ﹤0.01%
30,127
+4,664
+18% +$684K
55 56
57
58 59

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.