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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
NID
1676
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.41M ﹤0.01%
259,802
-11,849
-4% -$151K
OSK icon
1677
Oshkosh
OSK
$9.61B
$3.39M ﹤0.01%
38,449
-7,434
-16% -$638K
TRMB icon
1678
Trimble
TRMB
$13.4B
$3.38M ﹤0.01%
66,801
-18,312
-22% -$1.02M
EXR icon
1679
Extra Space Storage
EXR
$31B
$3.38M ﹤0.01%
22,928
-17,949
-44% -$2.87M
VECO icon
1680
Veeco
VECO
$3.26B
$3.35M ﹤0.01%
180,506
+7,971
+5% +$150K
HAIN icon
1681
Hain Celestial
HAIN
$52.9M
$3.35M ﹤0.01%
207,227
-8,776
-4% -$156K
QDIV icon
1682
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$3.35M ﹤0.01%
+105,578
New +$3.29M
INVX
1683
Innovex International
INVX
$2.13B
$3.35M ﹤0.01%
123,136
-12,842
-9% -$306K
RSPU icon
1684
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$3.34M ﹤0.01%
57,496
-3,190
-5% -$179K
RIVN icon
1685
Rivian
RIVN
$22.9B
$3.34M ﹤0.01%
181,455
-26,730
-13% -$787K
IDU icon
1686
iShares US Utilities ETF
IDU
$1.38B
$3.34M ﹤0.01%
38,638
+266
+0.7% +$22.3K
KBE icon
1687
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.33M ﹤0.01%
73,847
-3,255
-4% -$153K
FMF icon
1688
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.33M ﹤0.01%
69,923
+63,661
+1,017% +$3.15M
ASO icon
1689
Academy Sports + Outdoors
ASO
$3.05B
$3.32M ﹤0.01%
63,244
-15,873
-20% -$757K
AYI icon
1690
Acuity Brands
AYI
$10.8B
$3.31M ﹤0.01%
19,965
+710
+4% +$126K
IBTM icon
1691
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$3.3M ﹤0.01%
+142,951
New +$3.31M
SAIA icon
1692
Saia
SAIA
$10.1B
$3.3M ﹤0.01%
15,744
+1,687
+12% +$367K
DXJ icon
1693
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.29M ﹤0.01%
51,190
+1,357
+3% +$89.4K
X
1694
DELISTED
US Steel
X
$3.29M ﹤0.01%
131,233
+79,646
+154% +$1.84M
SLQD icon
1695
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.28M ﹤0.01%
68,582
-46,101
-40% -$2.2M
ERC
1696
Allspring Multi-Sector Income Fund
ERC
$261M
$3.27M ﹤0.01%
333,248
-23,993
-7% -$222K
MNKD icon
1697
MannKind Corp
MNKD
$1.24B
$3.26M ﹤0.01%
619,267
+276,588
+81% +$1.13M
CNX icon
1698
CNX Resources
CNX
$5.29B
$3.26M ﹤0.01%
193,347
-2,397
-1% -$41.4K
CALM icon
1699
Cal-Maine
CALM
$3.86B
$3.25M ﹤0.01%
59,764
-40,211
-40% -$2.33M
ONC
1700
BeOne Medicines Ltd
ONC
$40.6B
$3.25M ﹤0.01%
14,771
+176
+1% +$32.3K
66 67
68
69 70

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.