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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
RS icon
1451
Reliance Steel & Aluminium
RS
$21.7B
$4.63M ﹤0.01%
22,883
-358
-2% -$71.3K
COPX icon
1452
Global X Copper Miners ETF NEW
COPX
$7.97B
$4.62M ﹤0.01%
130,369
+18,283
+16% +$600K
LITE icon
1453
Lumentum
LITE
$78B
$4.61M ﹤0.01%
88,425
-52,114
-37% -$3.2M
TFII icon
1454
TFI International
TFII
$12.1B
$4.6M ﹤0.01%
45,912
+2,922
+7% +$292K
NDP
1455
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.6M ﹤0.01%
+157,784
New +$5.08M
ONB icon
1456
Old National Bancorp
ONB
$10.4B
$4.6M ﹤0.01%
255,663
+122,557
+92% +$2.25M
MDIV icon
1457
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.58M ﹤0.01%
305,634
-555,324
-65% -$8.41M
BMAY icon
1458
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.56M ﹤0.01%
157,250
+3,250
+2% +$94.1K
QGEN icon
1459
Qiagen
QGEN
$8.93B
$4.56M ﹤0.01%
86,260
+37,079
+75% +$1.83M
PR
1460
Permian Resources
PR
$17.7B
$4.54M ﹤0.01%
483,507
-4,611
-0.9% -$44.2K
NAD icon
1461
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.54M ﹤0.01%
384,887
-34,535
-8% -$388K
NBB icon
1462
Nuveen Taxable Municipal Income Fund
NBB
$456M
$4.53M ﹤0.01%
283,771
+27,065
+11% +$421K
RRX icon
1463
Regal Rexnord
RRX
$11.4B
$4.52M ﹤0.01%
37,693
-1,866
-5% -$245K
KOMP icon
1464
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4.52M ﹤0.01%
114,688
-23,795
-17% -$966K
EQL icon
1465
ALPS Equal Sector Weight ETF
EQL
$768M
$4.52M ﹤0.01%
141,708
+17,403
+14% +$555K
WASH icon
1466
Washington Trust Bancorp
WASH
$767M
$4.52M ﹤0.01%
95,765
-2,363
-2% -$114K
MGRC icon
1467
McGrath RentCorp
MGRC
$2.94B
$4.51M ﹤0.01%
45,626
-986
-2% -$92.3K
EVI icon
1468
EVI Industries
EVI
$209M
$4.5M ﹤0.01%
188,643
+889
+0.5% +$17.5K
ALIT icon
1469
Alight
ALIT
$394M
$4.47M ﹤0.01%
26,725
-1,855
-6% -$309K
DNB
1470
DELISTED
Dun & Bradstreet
DNB
$4.47M ﹤0.01%
364,314
-40,196
-10% -$516K
STEW
1471
SRH Total Return Fund
STEW
$1.8B
$4.46M ﹤0.01%
351,386
-24,993
-7% -$308K
OGE icon
1472
OGE Energy
OGE
$9.71B
$4.46M ﹤0.01%
112,819
-45,234
-29% -$1.72M
DAVA icon
1473
Endava
DAVA
$167M
$4.46M ﹤0.01%
58,236
+10,965
+23% +$815K
SP
1474
DELISTED
SP Plus Corporation
SP
$4.45M ﹤0.01%
128,065
-2,894
-2% -$99.8K
PPA icon
1475
Invesco Aerospace & Defense ETF
PPA
$8.68B
$4.44M ﹤0.01%
56,639
+4,601
+9% +$346K
57 58
59
60 61

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.