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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
FSEP icon
1701
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.24M ﹤0.01%
96,893
+42,751
+79% +$1.42M
PZA icon
1702
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.24M ﹤0.01%
141,286
-4,750
-3% -$108K
LSXMA
1703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.23M ﹤0.01%
111,912
-5,776
-5% -$176K
CHWY icon
1704
Chewy
CHWY
$9.15B
$3.22M ﹤0.01%
86,920
+33,600
+63% +$1.31M
MOO icon
1705
VanEck Agribusiness ETF
MOO
$972M
$3.22M ﹤0.01%
37,464
-5,935
-14% -$521K
ABM icon
1706
ABM Industries
ABM
$2.84B
$3.22M ﹤0.01%
72,389
+2,854
+4% +$125K
UNIT
1707
Uniti Group
UNIT
$2.31B
$3.2M ﹤0.01%
579,231
-60,280
-9% -$414K
IWX icon
1708
iShares Russell Top 200 Value ETF
IWX
$4.04B
$3.2M ﹤0.01%
49,192
+1,913
+4% +$122K
JRO
1709
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.19M ﹤0.01%
409,075
+196,951
+93% +$1.59M
DECK icon
1710
Deckers Outdoor
DECK
$12.7B
$3.18M ﹤0.01%
47,850
+3,288
+7% +$199K
PREF icon
1711
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.18M ﹤0.01%
185,851
+45,630
+33% +$772K
EFOR
1712
Everforth Inc
EFOR
$1.34B
$3.18M ﹤0.01%
39,018
-869
-2% -$76.2K
CBT icon
1713
Cabot Corp
CBT
$4.46B
$3.18M ﹤0.01%
47,542
+14,216
+43% +$993K
ITRI icon
1714
Itron
ITRI
$4.49B
$3.18M ﹤0.01%
62,721
-3,484
-5% -$172K
REZI icon
1715
Resideo Technologies
REZI
$3.1B
$3.17M ﹤0.01%
192,950
+46,385
+32% +$841K
AMWD
1716
DELISTED
American Woodmark
AMWD
$3.17M ﹤0.01%
64,950
-23,050
-26% -$1.14M
VRP icon
1717
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.17M ﹤0.01%
141,682
-31,050
-18% -$689K
AMX icon
1718
America Movil
AMX
$69.7B
$3.17M ﹤0.01%
174,195
+4,307
+3% +$79.5K
DORM icon
1719
Dorman Products
DORM
$3.97B
$3.17M ﹤0.01%
39,178
-898
-2% -$76.3K
AGGY icon
1720
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.15M ﹤0.01%
73,898
+5,206
+8% +$221K
HTGC icon
1721
Hercules Capital
HTGC
$3.11B
$3.15M ﹤0.01%
238,104
+25,445
+12% +$346K
BGY icon
1722
BlackRock Enhanced International Dividend Trust
BGY
$532M
$3.14M ﹤0.01%
625,855
-698,029
-53% -$3.4M
NGVT icon
1723
Ingevity
NGVT
$2.62B
$3.14M ﹤0.01%
44,525
-103
-0.2% -$7.26K
CVCO icon
1724
Cavco Industries
CVCO
$4.6B
$3.13M ﹤0.01%
13,844
-222
-2% -$49.3K
HFXI icon
1725
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$3.12M ﹤0.01%
146,335
+14,154
+11% +$299K
67 68
69
70 71

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.