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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
UGI icon
1751
UGI
UGI
$7.53B
$2.96M ﹤0.01%
79,930
+2,152
+3% +$77.8K
FMHI icon
1752
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.96M ﹤0.01%
63,926
+34,544
+118% +$1.59M
PXI icon
1753
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$2.95M ﹤0.01%
68,237
+3,797
+6% +$174K
CVGW
1754
DELISTED
Calavo Growers
CVGW
$2.95M ﹤0.01%
100,275
-2,650
-3% -$88.8K
JETS icon
1755
US Global Jets ETF
JETS
$832M
$2.94M ﹤0.01%
172,102
-39,954
-19% -$696K
RCI icon
1756
Rogers Communications
RCI
$19.4B
$2.94M ﹤0.01%
62,717
-4,449
-7% -$190K
SFNC icon
1757
Simmons First National
SFNC
$3.45B
$2.93M ﹤0.01%
135,913
+14,224
+12% +$323K
SHOO icon
1758
Steven Madden
SHOO
$3.49B
$2.93M ﹤0.01%
91,681
+152
+0.2% +$4.75K
LOB icon
1759
Live Oak Bancshares
LOB
$1.98B
$2.92M ﹤0.01%
96,668
-417
-0.4% -$13.3K
CSWC icon
1760
Capital Southwest
CSWC
$1.6B
$2.92M ﹤0.01%
170,661
+134,706
+375% +$2.41M
DIAX
1761
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.92M ﹤0.01%
187,955
-13,010
-6% -$197K
ABEV icon
1762
Ambev
ABEV
$43.5B
$2.9M ﹤0.01%
1,067,255
-6,392
-0.6% -$18.6K
MHF
1763
Western Asset Municipal High Income Fund
MHF
$153M
$2.9M ﹤0.01%
454,394
-43,828
-9% -$280K
VGLT icon
1764
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.9M ﹤0.01%
47,016
+33,018
+236% +$2.05M
REMX icon
1765
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.89M ﹤0.01%
38,001
+4,366
+13% +$382K
SCHX icon
1766
Schwab US Large- Cap ETF
SCHX
$75B
$2.89M ﹤0.01%
192,135
+3,543
+2% +$53.6K
DBC icon
1767
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.89M ﹤0.01%
117,130
-29,520
-20% -$740K
PSEC icon
1768
Prospect Capital
PSEC
$1.15B
$2.88M ﹤0.01%
412,526
+8,877
+2% +$63.8K
GFS icon
1769
GlobalFoundries
GFS
$28.9B
$2.88M ﹤0.01%
53,506
-2,785
-5% -$163K
MMS icon
1770
Maximus
MMS
$2.94B
$2.87M ﹤0.01%
39,200
+9,870
+34% +$637K
DALI icon
1771
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$2.87M ﹤0.01%
118,377
-20,352
-15% -$507K
SIGI icon
1772
Selective Insurance
SIGI
$5.59B
$2.86M ﹤0.01%
32,271
+223
+0.7% +$20.3K
FEI
1773
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.85M ﹤0.01%
365,438
+23,285
+7% +$180K
UFPI icon
1774
UFP Industries
UFPI
$5.06B
$2.85M ﹤0.01%
35,965
+2,720
+8% +$208K
COLM icon
1775
Columbia Sportswear
COLM
$2.88B
$2.84M ﹤0.01%
32,426
+8,016
+33% +$645K
69 70
71
72 73

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
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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.