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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
IFV icon
1476
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$4.44M ﹤0.01%
265,339
-59,535
-18% -$986K
GTM
1477
ZoomInfo Technologies
GTM
$1.25B
$4.44M ﹤0.01%
147,304
+44,460
+43% +$1.53M
BOE icon
1478
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$4.42M ﹤0.01%
462,853
+20,791
+5% +$195K
CLMT icon
1479
Calumet Specialty Products
CLMT
$4.29B
$4.42M ﹤0.01%
262,132
-44,700
-15% -$721K
ITM icon
1480
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.42M ﹤0.01%
96,957
-18,233
-16% -$816K
PXE icon
1481
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$4.42M ﹤0.01%
149,310
+8,739
+6% +$278K
SLYV icon
1482
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$4.41M ﹤0.01%
59,476
-12,396
-17% -$930K
SPDW icon
1483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.41M ﹤0.01%
148,676
+13,316
+10% +$382K
CCF
1484
DELISTED
Chase Corporation
CCF
$4.41M ﹤0.01%
51,162
-872
-2% -$78.5K
MHK icon
1485
Mohawk Industries
MHK
$9.42B
$4.41M ﹤0.01%
43,160
-2,797
-6% -$274K
PLTR icon
1486
Palantir
PLTR
$430B
$4.4M ﹤0.01%
685,354
+80,229
+13% +$608K
RWR icon
1487
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.4M ﹤0.01%
50,472
+24,247
+92% +$2.12M
VLY icon
1488
Valley National Bancorp
VLY
$8.3B
$4.4M ﹤0.01%
388,619
-56,256
-13% -$662K
KWEB icon
1489
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4.39M ﹤0.01%
145,507
-126,125
-46% -$3.22M
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.39M ﹤0.01%
303,344
+21,785
+8% +$316K
TOWN icon
1491
Towne Bank
TOWN
$3.5B
$4.38M ﹤0.01%
141,878
+17,856
+14% +$554K
PSLV icon
1492
Sprott Physical Silver Trust
PSLV
$13.3B
$4.37M ﹤0.01%
530,866
+20,053
+4% +$146K
IBML
1493
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.37M ﹤0.01%
172,425
+24,395
+16% +$617K
ABR icon
1494
Arbor Realty Trust
ABR
$981M
$4.37M ﹤0.01%
331,244
-9,613
-3% -$131K
WHD icon
1495
Cactus
WHD
$5.78B
$4.37M ﹤0.01%
86,903
-811
-0.9% -$40.7K
UMC icon
1496
United Microelectronic
UMC
$48.6B
$4.36M ﹤0.01%
667,812
+22,642
+4% +$150K
ESI icon
1497
Element Solutions
ESI
$9.51B
$4.36M ﹤0.01%
239,727
-5,437
-2% -$98K
CERS icon
1498
Cerus
CERS
$572M
$4.36M ﹤0.01%
1,193,807
-67,400
-5% -$254K
EVRG icon
1499
Evergy
EVRG
$19.3B
$4.35M ﹤0.01%
69,131
-4,309
-6% -$259K
WING icon
1500
Wingstop
WING
$3.1B
$4.34M ﹤0.01%
31,569
+11,739
+59% +$1.73M
58 59
60
61 62

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.