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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 12.52%
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
HLMN icon
1876
Hillman Solutions
HLMN
$1.73B
$2.4M ﹤0.01%
333,476
-16,141
-5% -$121K
UITB icon
1877
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.39M ﹤0.01%
+52,486
New +$2.38M
ZION icon
1878
Zions Bancorporation
ZION
$10.5B
$2.38M ﹤0.01%
48,499
-7,206
-13% -$361K
SPTS icon
1879
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.38M ﹤0.01%
+82,476
New +$2.38M
COLD icon
1880
Americold
COLD
$4.32B
$2.38M ﹤0.01%
84,046
-43,540
-34% -$1.17M
TOL icon
1881
Toll Brothers
TOL
$13.9B
$2.37M ﹤0.01%
47,560
-3,741
-7% -$172K
RWK icon
1882
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.37M ﹤0.01%
27,633
+18,397
+199% +$1.56M
VIOG icon
1883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.37M ﹤0.01%
25,448
+2,284
+10% +$216K
BIT icon
1884
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.36M ﹤0.01%
166,319
+4,546
+3% +$66.5K
GBAB
1885
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$2.36M ﹤0.01%
144,295
-29,716
-17% -$477K
SPTL icon
1886
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.36M ﹤0.01%
81,281
+62,361
+330% +$1.83M
TPYP icon
1887
Tortoise North American Pipeline ETF
TPYP
$872M
$2.36M ﹤0.01%
95,545
-3,688
-4% -$92.2K
CHPT icon
1888
ChargePoint
CHPT
$160M
$2.35M ﹤0.01%
12,343
-9,912
-45% -$2.41M
SPR
1889
DELISTED
Spirit AeroSystems
SPR
$2.35M ﹤0.01%
79,312
-13,082
-14% -$340K
MD icon
1890
Pediatrix Medical
MD
$2.15B
$2.35M ﹤0.01%
157,946
-62,873
-28% -$1.03M
HRB icon
1891
H&R Block
HRB
$6.76B
$2.35M ﹤0.01%
64,282
-20,317
-24% -$826K
ELS icon
1892
Equity Lifestyle Properties
ELS
$12.4B
$2.34M ﹤0.01%
36,205
+2,717
+8% +$172K
OMF icon
1893
OneMain Financial
OMF
$7.44B
$2.34M ﹤0.01%
70,172
-8,577
-11% -$304K
GTES icon
1894
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.34M ﹤0.01%
204,724
-64,238
-24% -$708K
PPH icon
1895
VanEck Pharmaceutical ETF
PPH
$991M
$2.33M ﹤0.01%
30,013
+16,613
+124% +$1.23M
CALY
1896
Callaway Golf Company
CALY
$2.95B
$2.33M ﹤0.01%
118,114
-4,364
-4% -$86K
IUS icon
1897
Invesco RAFI Strategic US ETF
IUS
$958M
$2.33M ﹤0.01%
+63,813
New +$2.32M
ENLC
1898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.33M ﹤0.01%
189,459
+87,725
+86% +$1.01M
TDV icon
1899
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$2.33M ﹤0.01%
42,081
+8,318
+25% +$461K
EYE icon
1900
National Vision
EYE
$1.54B
$2.32M ﹤0.01%
59,983
+18,955
+46% +$710K
74 75
76
77 78

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.