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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
IYT icon
1801
iShares US Transportation ETF
IYT
$2.3B
$2.7M ﹤0.01%
50,540
-3,368
-6% -$182K
CBRL icon
1802
Cracker Barrel
CBRL
$1.31B
$2.7M ﹤0.01%
28,478
-453
-2% -$47.2K
L icon
1803
Loews
L
$23.1B
$2.7M ﹤0.01%
46,203
+8,321
+22% +$464K
HDG icon
1804
ProShares Hedge Replication ETF
HDG
$22.3M
$2.69M ﹤0.01%
57,235
-876
-2% -$40.8K
WKC icon
1805
World Kinect Corp
WKC
$1.89B
$2.69M ﹤0.01%
98,267
-2,156
-2% -$57.9K
MQT
1806
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.68M ﹤0.01%
262,660
+1,609
+0.6% +$16.2K
PINS icon
1807
Pinterest
PINS
$13.2B
$2.68M ﹤0.01%
110,488
-13,173
-11% -$314K
BCO icon
1808
Brink's
BCO
$4.72B
$2.68M ﹤0.01%
49,841
+21,741
+77% +$1.26M
KRG icon
1809
Kite Realty
KRG
$5.27B
$2.67M ﹤0.01%
126,950
+30,154
+31% +$615K
COMT icon
1810
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.67M ﹤0.01%
94,694
+42,153
+80% +$1.5M
PEN icon
1811
Penumbra
PEN
$12.9B
$2.67M ﹤0.01%
11,994
+3,888
+48% +$760K
FXI icon
1812
iShares China Large-Cap ETF
FXI
$4.16B
$2.67M ﹤0.01%
94,189
-2,517
-3% -$65.1K
CCB icon
1813
Coastal Financial
CCB
$754M
$2.66M ﹤0.01%
56,063
-23,946
-30% -$1.11M
GMS
1814
DELISTED
GMS Inc
GMS
$2.66M ﹤0.01%
53,479
-12,322
-19% -$591K
GPI icon
1815
Group 1 Automotive
GPI
$3.17B
$2.66M ﹤0.01%
14,764
+1,023
+7% +$180K
PENN icon
1816
PENN Entertainment
PENN
$2.57B
$2.66M ﹤0.01%
89,628
-10,794
-11% -$350K
RPD icon
1817
Rapid7
RPD
$929M
$2.66M ﹤0.01%
78,296
-44,606
-36% -$1.59M
EMD
1818
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.65M ﹤0.01%
290,864
+96,667
+50% +$827K
ALNY icon
1819
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.64M ﹤0.01%
11,117
+500
+5% +$107K
SWN
1820
DELISTED
Southwestern Energy Company
SWN
$2.64M ﹤0.01%
451,310
+87,376
+24% +$574K
TBRG
1821
DELISTED
TruBridge
TBRG
$2.64M ﹤0.01%
96,884
-1,753
-2% -$50.1K
QTWO icon
1822
Q2 Holdings
QTWO
$4.13B
$2.62M ﹤0.01%
97,686
-11,551
-11% -$323K
CPRI icon
1823
Capri Holdings
CPRI
$1.77B
$2.62M ﹤0.01%
+45,728
New +$2.31M
GRID
1824
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.62M ﹤0.01%
30,041
+1,097
+4% +$94K
MVF
1825
DELISTED
BlackRock MuniVest Fund
MVF
$2.62M ﹤0.01%
373,558
-91,184
-20% -$611K
71 72
73
74 75

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
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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.