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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
KWR icon
1501
Quaker Houghton
KWR
$2.95B
$4.34M ﹤0.01%
25,979
+216
+0.8% +$36.3K
AAON icon
1502
Aaon
AAON
$7.23B
$4.32M ﹤0.01%
86,130
-75,797
-47% -$3.54M
DELL icon
1503
Dell
DELL
$320B
$4.32M ﹤0.01%
107,417
-14,428
-12% -$571K
XSD icon
1504
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.3M ﹤0.01%
25,728
-1,073
-4% -$179K
NOK icon
1505
Nokia
NOK
$59B
$4.3M ﹤0.01%
927,266
+14,397
+2% +$66.4K
GLOB icon
1506
Globant
GLOB
$1.77B
$4.3M ﹤0.01%
25,568
+5,208
+26% +$922K
INVH icon
1507
Invitation Homes
INVH
$18B
$4.29M ﹤0.01%
144,617
-37,272
-20% -$1.18M
QAI icon
1508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.28M ﹤0.01%
150,290
-7,714
-5% -$221K
EVR icon
1509
Evercore
EVR
$12B
$4.26M ﹤0.01%
39,056
+2,354
+6% +$246K
TDTT icon
1510
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.26M ﹤0.01%
180,927
+5,561
+3% +$131K
SMDV icon
1511
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.24M ﹤0.01%
69,165
-6,932
-9% -$427K
VMO icon
1512
Invesco Municipal Opportunity Trust
VMO
$667M
$4.24M ﹤0.01%
428,242
+34,104
+9% +$317K
AQN icon
1513
Algonquin Power & Utilities
AQN
$4.48B
$4.24M ﹤0.01%
650,666
-220,310
-25% -$1.96M
CHTR icon
1514
Charter Communications
CHTR
$18.7B
$4.24M ﹤0.01%
12,494
-1,912
-13% -$672K
XME icon
1515
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.23M ﹤0.01%
84,973
+6,226
+8% +$309K
MZTI
1516
The Marzetti Company
MZTI
$3.22B
$4.23M ﹤0.01%
21,437
+356
+2% +$67.6K
NFG icon
1517
National Fuel Gas
NFG
$7.75B
$4.22M ﹤0.01%
66,648
-536
-0.8% -$34.5K
IHDG icon
1518
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4.22M ﹤0.01%
118,375
-26,246
-18% -$994K
MLKN icon
1519
MillerKnoll
MLKN
$1.62B
$4.21M ﹤0.01%
200,371
+32,919
+20% +$659K
NATI
1520
DELISTED
National Instruments Corp
NATI
$4.21M ﹤0.01%
114,034
-1,151
-1% -$45K
LVHI icon
1521
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.18M ﹤0.01%
+163,652
New +$4.19M
SPTM icon
1522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.17M ﹤0.01%
88,234
-20,956
-19% -$996K
RMD icon
1523
ResMed
RMD
$32.9B
$4.17M ﹤0.01%
20,034
-2,701
-12% -$593K
ARKG icon
1524
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.17M ﹤0.01%
147,681
-57,686
-28% -$1.83M
IBMM
1525
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.16M ﹤0.01%
161,510
+40,375
+33% +$1.04M
59 60
61
62 63

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.