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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
PFFD icon
1576
Global X US Preferred ETF
PFFD
$2.18B
$3.9M ﹤0.01%
201,236
-16,036
-7% -$320K
ACWX icon
1577
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.89M ﹤0.01%
85,558
-65,020
-43% -$2.85M
ALLY icon
1578
Ally Financial
ALLY
$13.6B
$3.89M ﹤0.01%
159,033
-36,626
-19% -$974K
TOTL icon
1579
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.88M ﹤0.01%
96,825
+12,714
+15% +$510K
LSCC icon
1580
Lattice Semiconductor
LSCC
$18.2B
$3.88M ﹤0.01%
59,727
+9,265
+18% +$559K
HASI icon
1581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.87M ﹤0.01%
133,704
+10,770
+9% +$313K
GTO icon
1582
Invesco Total Return Bond ETF
GTO
$2.48B
$3.87M ﹤0.01%
+83,295
New +$3.83M
FAD icon
1583
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.87M ﹤0.01%
40,779
+17,736
+77% +$1.71M
SIL icon
1584
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.86M ﹤0.01%
137,147
+9,246
+7% +$248K
EVN
1585
Eaton Vance Municipal Income Trust
EVN
$434M
$3.85M ﹤0.01%
390,059
+133,017
+52% +$1.31M
JPI
1586
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.85M ﹤0.01%
207,113
+7,681
+4% +$142K
LTHM
1587
DELISTED
Livent Corporation
LTHM
$3.84M ﹤0.01%
193,149
+1,836
+1% +$50.2K
ILF icon
1588
iShares Latin America 40 ETF
ILF
$3.69B
$3.83M ﹤0.01%
167,514
-10,025
-6% -$249K
DFAC icon
1589
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$3.83M ﹤0.01%
157,841
+15,234
+11% +$371K
ESGE icon
1590
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.83M ﹤0.01%
127,426
-61,084
-32% -$1.79M
UBSI icon
1591
United Bankshares
UBSI
$6.68B
$3.83M ﹤0.01%
94,478
+12,219
+15% +$495K
EIM
1592
Eaton Vance Municipal Bond Fund
EIM
$500M
$3.82M ﹤0.01%
368,089
-13,258
-3% -$131K
TPH
1593
DELISTED
Tri Pointe Homes
TPH
$3.82M ﹤0.01%
205,682
+34,853
+20% +$606K
AZTA icon
1594
Azenta
AZTA
$1.49B
$3.82M ﹤0.01%
65,586
+7,074
+12% +$362K
RDN icon
1595
Radian Group
RDN
$4.92B
$3.81M ﹤0.01%
199,898
+179,574
+884% +$3.5M
RCL icon
1596
Royal Caribbean
RCL
$82.9B
$3.81M ﹤0.01%
77,089
-5,564
-7% -$292K
NRG icon
1597
NRG Energy
NRG
$25.2B
$3.79M ﹤0.01%
119,185
-16,773
-12% -$663K
SGEN
1598
DELISTED
Seagen Inc. Common Stock
SGEN
$3.79M ﹤0.01%
29,498
-651
-2% -$84K
LOGI icon
1599
Logitech
LOGI
$15B
$3.79M ﹤0.01%
60,882
-2,182
-3% -$119K
PBH icon
1600
Prestige Consumer Healthcare
PBH
$2.43B
$3.78M ﹤0.01%
60,430
-1,992
-3% -$114K
62 63
64
65 66

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
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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.