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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
CE icon
1551
Celanese
CE
$4.86B
$4.04M ﹤0.01%
39,542
+10,804
+38% +$1.07M
AWR icon
1552
American States Water
AWR
$3.52B
$4.02M ﹤0.01%
43,464
+790
+2% +$72K
GATX icon
1553
GATX Corp
GATX
$6.33B
$4.02M ﹤0.01%
37,791
-375
-1% -$39K
SKY icon
1554
Champion Homes
SKY
$5.23B
$4.02M ﹤0.01%
78,009
+4,117
+6% +$219K
SH icon
1555
ProShares Short S&P500
SH
$839M
$4M ﹤0.01%
62,457
+53,076
+566% +$3.4M
WMS icon
1556
Advanced Drainage Systems
WMS
$11.3B
$4M ﹤0.01%
48,791
-2,578
-5% -$261K
IYC icon
1557
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.99M ﹤0.01%
70,000
-4,297
-6% -$257K
HBI
1558
DELISTED
Hanesbrands
HBI
$3.99M ﹤0.01%
626,880
-80,174
-11% -$551K
ETV
1559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.98M ﹤0.01%
323,869
+951
+0.3% +$12.6K
STPZ icon
1560
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$3.97M ﹤0.01%
79,637
-49,530
-38% -$2.47M
WIRE
1561
DELISTED
Encore Wire Corp
WIRE
$3.97M ﹤0.01%
28,857
+4,185
+17% +$579K
SUN icon
1562
Sunoco
SUN
$14B
$3.96M ﹤0.01%
91,915
+5,007
+6% +$211K
YELP icon
1563
Yelp
YELP
$1.32B
$3.96M ﹤0.01%
144,813
-6,380
-4% -$202K
RNP icon
1564
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.94M ﹤0.01%
193,380
-12,201
-6% -$259K
FAUG icon
1565
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.94M ﹤0.01%
113,715
-90,186
-44% -$3.12M
ADX icon
1566
Adams Diversified Equity Fund
ADX
$3.3B
$3.93M ﹤0.01%
270,173
+13,446
+5% +$204K
XSOE icon
1567
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.93M ﹤0.01%
147,232
-10,318
-7% -$268K
NREF
1568
NexPoint Real Estate Finance
NREF
$318M
$3.92M ﹤0.01%
247,000
+27,199
+12% +$469K
IWY icon
1569
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.92M ﹤0.01%
32,557
+1,432
+5% +$178K
INFY icon
1570
Infosys
INFY
$50.3B
$3.92M ﹤0.01%
217,857
-38,602
-15% -$718K
SYNH
1571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.92M ﹤0.01%
106,789
-30,200
-22% -$1.19M
RSPG icon
1572
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$3.92M ﹤0.01%
53,862
+1,845
+4% +$135K
MAXR
1573
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.91M ﹤0.01%
75,572
-8,155
-10% -$224K
CHRD icon
1574
Chord Energy
CHRD
$7.35B
$3.9M ﹤0.01%
28,529
+136
+0.5% +$19.9K
GDXJ icon
1575
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.9M ﹤0.01%
109,446
-17,440
-14% -$574K
61 62
63
64 65

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.