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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
ILCG icon
1776
iShares Morningstar Growth ETF
ILCG
$3.3B
$2.84M ﹤0.01%
58,311
+17,940
+44% +$897K
QQQX icon
1777
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$2.84M ﹤0.01%
138,912
-123,804
-47% -$2.71M
BEPC icon
1778
Brookfield Renewable
BEPC
$6.5B
$2.83M ﹤0.01%
102,818
+3,393
+3% +$105K
BLOK icon
1779
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.83M ﹤0.01%
187,170
-18,153
-9% -$312K
PXH icon
1780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.81M ﹤0.01%
159,390
-5,379
-3% -$91.5K
HEDJ icon
1781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.8M ﹤0.01%
79,964
+9,336
+13% +$324K
FYT icon
1782
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$2.8M ﹤0.01%
62,109
-40,169
-39% -$1.81M
KBR icon
1783
KBR
KBR
$4.8B
$2.79M ﹤0.01%
52,880
-2,878
-5% -$143K
AB icon
1784
AllianceBernstein
AB
$3.4B
$2.79M ﹤0.01%
81,106
-8,747
-10% -$324K
TAN icon
1785
Invesco Solar ETF
TAN
$1.38B
$2.78M ﹤0.01%
38,123
-610
-2% -$46K
SANM icon
1786
Sanmina
SANM
$11.2B
$2.77M ﹤0.01%
48,336
-16,987
-26% -$1.01M
QLYS icon
1787
Qualys
QLYS
$6.47B
$2.76M ﹤0.01%
24,577
+9,991
+68% +$1.25M
FAF icon
1788
First American
FAF
$7.56B
$2.75M ﹤0.01%
52,530
-246
-0.5% -$12.5K
SMFG icon
1789
Sumitomo Mitsui Financial
SMFG
$167B
$2.74M ﹤0.01%
342,261
+4,216
+1% +$26.9K
DWM icon
1790
WisdomTree International Equity Fund
DWM
$694M
$2.74M ﹤0.01%
58,298
-3,424
-6% -$153K
SPOT icon
1791
Spotify
SPOT
$101B
$2.74M ﹤0.01%
34,675
-9,972
-22% -$804K
HLIO icon
1792
Helios Technologies
HLIO
$2.66B
$2.73M ﹤0.01%
50,199
-2,094
-4% -$113K
PFLD icon
1793
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.73M ﹤0.01%
131,717
-3,650
-3% -$76.7K
APLE icon
1794
Apple Hospitality REIT
APLE
$3.71B
$2.73M ﹤0.01%
172,886
+17,798
+11% +$287K
PIE icon
1795
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.73M ﹤0.01%
153,288
-11,645
-7% -$200K
HYLB icon
1796
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.72M ﹤0.01%
80,775
+30,103
+59% +$1.02M
VNO icon
1797
Vornado Realty Trust
VNO
$7.33B
$2.71M ﹤0.01%
+130,332
New +$2.98M
TRTN
1798
DELISTED
Triton International Limited
TRTN
$2.71M ﹤0.01%
39,404
-4,822
-11% -$305K
GTHX
1799
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.71M ﹤0.01%
498,903
+19,268
+4% +$161K
RSPC icon
1800
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$2.71M ﹤0.01%
107,700
+79,679
+284% +$2.03M
70 71
72
73 74

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.