We are live on ! Find out more
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 12.52%
2 Healthcare 9.35%
3 Financials 9.23%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1851
Impinj
PI
$5.46B
$2.5M ﹤0.01%
22,940
+6,481
+39% +$683K
AGD
1852
abrdn Global Dynamic Dividend Fund
AGD
$324M
$2.5M ﹤0.01%
264,612
+34,082
+15% +$310K
QDEL icon
1853
QuidelOrtho
QDEL
$1.03B
$2.5M ﹤0.01%
29,171
+5,810
+25% +$492K
SUM
1854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.5M ﹤0.01%
87,984
+4,477
+5% +$123K
ROCK icon
1855
Gibraltar Industries
ROCK
$1.46B
$2.5M ﹤0.01%
54,394
-542
-1% -$26K
NL icon
1856
NLI Holdings
NL
$329M
$2.49M ﹤0.01%
366,161
+1,750
+0.5% +$13K
SCHV
1857
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.49M ﹤0.01%
113,247
-135,141
-54% -$2.93M
SSTK icon
1858
Shutterstock
SSTK
$217M
$2.48M ﹤0.01%
47,060
+280
+0.6% +$14.3K
JQC icon
1859
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.47M ﹤0.01%
485,194
-87,892
-15% -$449K
PERI icon
1860
Perion Network
PERI
$377M
$2.47M ﹤0.01%
97,558
-993
-1% -$24.2K
CCL icon
1861
Carnival Corporation Ltd
CCL
$38.9B
$2.47M ﹤0.01%
306,167
-77,395
-20% -$667K
AIT icon
1862
Applied Industrial Technologies
AIT
$13B
$2.47M ﹤0.01%
19,574
+3,284
+20% +$403K
BLCO icon
1863
Bausch + Lomb
BLCO
$5.99B
$2.46M ﹤0.01%
158,807
-3,957
-2% -$59.4K
AG icon
1864
First Majestic Silver
AG
$9.26B
$2.46M ﹤0.01%
295,312
+344
+0.1% +$3K
FDEU
1865
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.46M ﹤0.01%
218,328
-76,219
-26% -$812K
THW
1866
abrdn World Healthcare Fund
THW
$564M
$2.46M ﹤0.01%
168,008
-46
-0% -$649
MAG
1867
DELISTED
MAG Silver
MAG
$2.45M ﹤0.01%
156,789
+7,571
+5% +$110K
TSLX icon
1868
Sixth Street Specialty
TSLX
$1.79B
$2.45M ﹤0.01%
137,572
-9,995
-7% -$179K
EQNR icon
1869
Equinor
EQNR
$96.3B
$2.44M ﹤0.01%
68,183
-25,571
-27% -$918K
DJD icon
1870
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$2.43M ﹤0.01%
55,581
+36,534
+192% +$1.56M
DOCT
1871
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.43M ﹤0.01%
+77,462
New +$2.41M
SCM icon
1872
Stellus Capital Investment Corp
SCM
$254M
$2.42M ﹤0.01%
182,833
+5,762
+3% +$76K
RMT
1873
Royce Micro-Cap Trust
RMT
$772M
$2.42M ﹤0.01%
279,183
+15,905
+6% +$140K
HYS icon
1874
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.41M ﹤0.01%
27,030
-2,278
-8% -$204K
KRC icon
1875
Kilroy Realty
KRC
$4.22B
$2.41M ﹤0.01%
62,316
+12,464
+25% +$513K
73 74
75
76 77

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.