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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
PEB icon
1526
Pebblebrook Hotel Trust
PEB
$2.05B
$4.15M ﹤0.01%
310,205
+38,616
+14% +$590K
LYFT icon
1527
Lyft
LYFT
$6.48B
$4.15M ﹤0.01%
376,552
-41,277
-10% -$498K
CACI icon
1528
CACI
CACI
$14.8B
$4.14M ﹤0.01%
13,783
-497
-3% -$145K
CELH icon
1529
Celsius Holdings
CELH
$7.28B
$4.13M ﹤0.01%
119,196
+8,643
+8% +$282K
NVMI
1530
Nova
NVMI
$13.1B
$4.13M ﹤0.01%
50,517
+880
+2% +$71.8K
FTI icon
1531
TechnipFMC
FTI
$30.1B
$4.12M ﹤0.01%
338,356
+39,571
+13% +$443K
REZ icon
1532
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$4.12M ﹤0.01%
60,233
-7,222
-11% -$506K
IXJ icon
1533
iShares Global Healthcare ETF
IXJ
$4.23B
$4.11M ﹤0.01%
48,396
-286
-0.6% -$23.6K
PGX icon
1534
Invesco Preferred ETF
PGX
$3.77B
$4.1M ﹤0.01%
367,029
-39,302
-10% -$454K
URNM icon
1535
Sprott Uranium Miners ETF
URNM
$2B
$4.1M ﹤0.01%
129,157
+7,201
+6% +$235K
DEA
1536
Easterly Government Properties
DEA
$1.18B
$4.1M ﹤0.01%
114,808
-2,938
-2% -$114K
RBLX icon
1537
Roblox
RBLX
$27.1B
$4.1M ﹤0.01%
143,904
-38,083
-21% -$1.34M
FFA
1538
First Trust Enhanced Equity Income Fund
FFA
$473M
$4.09M ﹤0.01%
259,456
-52,436
-17% -$822K
DCT
1539
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.08M ﹤0.01%
338,794
+50,603
+18% +$580K
IHF icon
1540
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.08M ﹤0.01%
76,235
-1,605
-2% -$86.2K
IDHQ icon
1541
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$4.08M ﹤0.01%
164,915
-6,994
-4% -$165K
MNP
1542
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.07M ﹤0.01%
349,970
-19,790
-5% -$228K
ESGD icon
1543
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.07M ﹤0.01%
61,960
-30,739
-33% -$1.93M
PMM
1544
Franklin Managed Municipal Income Trust
PMM
$272M
$4.07M ﹤0.01%
648,454
-24,202
-4% -$147K
XHB icon
1545
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.07M ﹤0.01%
67,506
-5,342
-7% -$317K
LPRO
1546
DELISTED
Open Lending Corp
LPRO
$4.06M ﹤0.01%
601,820
+83,944
+16% +$591K
JEF icon
1547
Jefferies Financial Group
JEF
$12.9B
$4.06M ﹤0.01%
123,910
+2,815
+2% +$93.5K
FVC icon
1548
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.06M ﹤0.01%
115,895
-29,723
-20% -$1.05M
DKNG icon
1549
DraftKings
DKNG
$12.6B
$4.06M ﹤0.01%
356,283
+5,598
+2% +$77.9K
MMIN icon
1550
IQ MacKay Municipal Insured ETF
MMIN
$479M
$4.05M ﹤0.01%
170,503
-55,272
-24% -$1.3M
60 61
62
63 64

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.