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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
JBHT icon
1601
JB Hunt Transport Services
JBHT
$26.5B
$3.78M ﹤0.01%
21,695
-5,821
-21% -$1.02M
CET
1602
Central Securities Corp
CET
$1.63B
$3.78M ﹤0.01%
113,280
+1,599
+1% +$55.8K
FBIN icon
1603
Fortune Brands Innovations
FBIN
$5.78B
$3.78M ﹤0.01%
66,226
-9,137
-12% -$480K
HST icon
1604
Host Hotels & Resorts
HST
$15.6B
$3.78M ﹤0.01%
235,618
+51,598
+28% +$902K
NORW icon
1605
Global X MSCI Norway ETF
NORW
$88.1M
$3.78M ﹤0.01%
147,388
-11,203
-7% -$280K
DTM icon
1606
DT Midstream
DTM
$13.8B
$3.78M ﹤0.01%
68,403
-1,671
-2% -$95.5K
EUDG icon
1607
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$3.78M ﹤0.01%
138,522
-98,943
-42% -$2.57M
EVRI
1608
DELISTED
Everi Holdings
EVRI
$3.78M ﹤0.01%
263,297
-89,810
-25% -$1.49M
PBW icon
1609
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.76M ﹤0.01%
98,072
-13,095
-12% -$583K
HFRO
1610
Highland Opportunities and Income Fund
HFRO
$398M
$3.75M ﹤0.01%
364,447
+40,445
+12% +$441K
MBLY icon
1611
Mobileye
MBLY
$7.57B
$3.75M ﹤0.01%
+106,963
New +$3.25M
EWJ icon
1612
iShares MSCI Japan ETF
EWJ
$23.2B
$3.75M ﹤0.01%
68,835
-15,749
-19% -$829K
AFG icon
1613
American Financial Group
AFG
$12.1B
$3.75M ﹤0.01%
27,297
-6,279
-19% -$861K
NLY icon
1614
Annaly Capital Management
NLY
$17.6B
$3.74M ﹤0.01%
177,390
-27,964
-14% -$550K
THC icon
1615
Tenet Healthcare
THC
$21.5B
$3.74M ﹤0.01%
76,599
-27,274
-26% -$1.26M
CFA icon
1616
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.73M ﹤0.01%
55,131
-860
-2% -$57.6K
DSI icon
1617
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.73M ﹤0.01%
52,005
+17,506
+51% +$1.26M
MORN icon
1618
Morningstar
MORN
$7.76B
$3.73M ﹤0.01%
17,228
-120
-0.7% -$27.4K
YETI icon
1619
Yeti Holdings
YETI
$3.44B
$3.72M ﹤0.01%
90,170
-7,019
-7% -$264K
NSP icon
1620
Insperity
NSP
$2.05B
$3.72M ﹤0.01%
32,756
-1,703
-5% -$193K
FCVT icon
1621
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.71M ﹤0.01%
116,926
+20,360
+21% +$650K
BXP icon
1622
Boston Properties
BXP
$11B
$3.7M ﹤0.01%
54,789
-79,462
-59% -$5.63M
INSP icon
1623
Inspire Medical Systems
INSP
$1.68B
$3.7M ﹤0.01%
14,690
-221
-1% -$47.1K
MLPX icon
1624
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$3.69M ﹤0.01%
90,484
+6,862
+8% +$283K
CNH
1625
CNH Industrial
CNH
$16.7B
$3.68M ﹤0.01%
229,343
+49,562
+28% +$714K
63 64
65
66 67

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
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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
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WPL
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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.