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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
FEMS icon
1651
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$3.57M ﹤0.01%
91,703
+59,828
+188% +$2.15M
FYLD icon
1652
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$3.57M ﹤0.01%
146,992
+134,442
+1,071% +$3.08M
NEWR
1653
DELISTED
New Relic, Inc.
NEWR
$3.55M ﹤0.01%
62,926
-10,307
-14% -$583K
AUB icon
1654
Atlantic Union Bankshares
AUB
$6.09B
$3.54M ﹤0.01%
100,755
+5,966
+6% +$204K
KT icon
1655
KT
KT
$9.03B
$3.54M ﹤0.01%
262,244
+7,573
+3% +$101K
VTR icon
1656
Ventas
VTR
$46.3B
$3.53M ﹤0.01%
78,460
-5,996
-7% -$253K
RWJ icon
1657
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$3.53M ﹤0.01%
97,686
+61,659
+171% +$2.24M
TDC icon
1658
Teradata
TDC
$2.57B
$3.53M ﹤0.01%
104,856
+25,962
+33% +$835K
QQXT icon
1659
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.51M ﹤0.01%
46,025
-8,006
-15% -$610K
VNOM icon
1660
Viper Energy
VNOM
$14.8B
$3.51M ﹤0.01%
110,394
+29,297
+36% +$946K
DIV icon
1661
Global X SuperDividend US ETF
DIV
$780M
$3.51M ﹤0.01%
186,660
+7,694
+4% +$145K
BTT icon
1662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.5M ﹤0.01%
164,417
-33,937
-17% -$714K
FPI
1663
Farmland Partners
FPI
$425M
$3.48M ﹤0.01%
279,248
-52,455
-16% -$693K
GHI icon
1664
Greystone Housing Impact Investors LP
GHI
$144M
$3.48M ﹤0.01%
203,292
-410
-0.2% -$7.33K
FHTX icon
1665
Foghorn Therapeutics
FHTX
$385M
$3.48M ﹤0.01%
544,933
+515,796
+1,770% +$3.89M
STVN icon
1666
Stevanato
STVN
$5.88B
$3.47M ﹤0.01%
193,234
-9,993
-5% -$166K
RL icon
1667
Ralph Lauren
RL
$23.1B
$3.47M ﹤0.01%
32,828
+15,387
+88% +$1.54M
AGI icon
1668
Alamos Gold
AGI
$13.8B
$3.45M ﹤0.01%
341,392
+33,103
+11% +$291K
BBN icon
1669
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$3.45M ﹤0.01%
204,664
+16,906
+9% +$292K
TSI
1670
TCW Strategic Income Fund
TSI
$213M
$3.44M ﹤0.01%
745,510
-28,466
-4% -$134K
TCPC icon
1671
BlackRock TCP Capital
TCPC
$353M
$3.44M ﹤0.01%
265,919
+27,359
+11% +$341K
MYI icon
1672
BlackRock MuniYield Quality Fund III
MYI
$723M
$3.43M ﹤0.01%
305,913
-93,100
-23% -$989K
NEAR icon
1673
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.42M ﹤0.01%
69,359
-19,332
-22% -$950K
CDP icon
1674
COPT Defense Properties
CDP
$4.23B
$3.41M ﹤0.01%
131,626
-2,901
-2% -$74.6K
BTAL icon
1675
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$3.41M ﹤0.01%
160,822
+33,232
+26% +$689K
65 66
67
68 69

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.