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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
RYLD icon
1726
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.12M ﹤0.01%
165,981
+70,905
+75% +$1.37M
CNXC icon
1727
Concentrix
CNXC
$1.52B
$3.11M ﹤0.01%
23,350
-1,948
-8% -$237K
NMZ icon
1728
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.11M ﹤0.01%
300,418
-25,472
-8% -$266K
ITT icon
1729
ITT
ITT
$19.4B
$3.1M ﹤0.01%
38,278
-601
-2% -$46.6K
PIZ icon
1730
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$3.09M ﹤0.01%
112,686
-3,833
-3% -$103K
NPO icon
1731
Enpro
NPO
$7.12B
$3.09M ﹤0.01%
28,460
-7,101
-20% -$768K
JBI icon
1732
Janus International
JBI
$664M
$3.07M ﹤0.01%
322,468
-17,771
-5% -$171K
OLED icon
1733
Universal Display
OLED
$4.23B
$3.06M ﹤0.01%
28,305
+1,814
+7% +$190K
CC icon
1734
Chemours
CC
$2.29B
$3.06M ﹤0.01%
99,858
-2,780
-3% -$83.4K
FNDX icon
1735
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.06M ﹤0.01%
171,639
-8,313
-5% -$147K
NVST icon
1736
Envista
NVST
$4.61B
$3.05M ﹤0.01%
90,594
-25,732
-22% -$880K
IBHC
1737
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.04M ﹤0.01%
129,584
+8,379
+7% +$196K
CHDN icon
1738
Churchill Downs
CHDN
$6.2B
$3.04M ﹤0.01%
28,750
+2,146
+8% +$226K
ESMT
1739
DELISTED
EngageSmart, Inc.
ESMT
$3.02M ﹤0.01%
171,691
-169,775
-50% -$3.12M
IEP icon
1740
Icahn Enterprises
IEP
$5.33B
$3.02M ﹤0.01%
59,650
+10,236
+21% +$534K
NXRT
1741
NexPoint Residential Trust
NXRT
$631M
$3.02M ﹤0.01%
69,398
-14,290
-17% -$639K
AQUA
1742
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.01M ﹤0.01%
76,128
+3,345
+5% +$132K
WK icon
1743
Workiva
WK
$3.7B
$3.01M ﹤0.01%
35,825
-1,991
-5% -$154K
BOH icon
1744
Bank of Hawaii
BOH
$3.13B
$3M ﹤0.01%
38,673
-1,007
-3% -$78.1K
IYY icon
1745
iShares Dow Jones US ETF
IYY
$3.09B
$3M ﹤0.01%
32,091
-5,577
-15% -$524K
UDR icon
1746
UDR
UDR
$12B
$3M ﹤0.01%
77,335
-225
-0.3% -$8.89K
EVV
1747
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.99M ﹤0.01%
318,117
+5,705
+2% +$55.1K
SCHB icon
1748
Schwab US Broad Market ETF
SCHB
$45.2B
$2.99M ﹤0.01%
199,977
+3,576
+2% +$53.7K
ONTO icon
1749
Onto Innovation
ONTO
$20.6B
$2.98M ﹤0.01%
43,814
-14,080
-24% -$1.01M
ISD
1750
PGIM High Yield Bond Fund
ISD
$419M
$2.96M ﹤0.01%
249,788
-96,769
-28% -$1.17M
68 69
70
71 72

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.