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
POWI icon
1901
Power Integrations
POWI
$3.57B
$2.31M ﹤0.01%
32,261
+2,312
+8% +$165K
SWAV
1902
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.31M ﹤0.01%
11,249
-4,188
-27% -$1.06M
PNR icon
1903
Pentair
PNR
$10.5B
$2.3M ﹤0.01%
51,147
+155
+0.3% +$6.74K
VSH icon
1904
Vishay Intertechnology
VSH
$5.11B
$2.3M ﹤0.01%
106,644
-4,682
-4% -$98.8K
FSD
1905
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.3M ﹤0.01%
200,695
+31,978
+19% +$356K
IBHD
1906
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.3M ﹤0.01%
101,063
+24,562
+32% +$556K
PVI icon
1907
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.29M ﹤0.01%
91,942
-30,129
-25% -$751K
HSIC icon
1908
Henry Schein
HSIC
$10.1B
$2.29M ﹤0.01%
28,683
+530
+2% +$40.1K
SONO icon
1909
Sonos
SONO
$1.86B
$2.29M ﹤0.01%
135,540
-25,308
-16% -$412K
HUBG icon
1910
HUB Group
HUBG
$2.46B
$2.28M ﹤0.01%
57,388
-1,804
-3% -$70.5K
SPY icon
1911
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.28M ﹤0.01%
385,600
-9,100
-2% -$3.5M
SFM icon
1912
Sprouts Farmers Market
SFM
$8.03B
$2.27M ﹤0.01%
70,252
-16,967
-19% -$528K
CVEO icon
1913
Civeo
CVEO
$345M
$2.27M ﹤0.01%
73,015
-3,507
-5% -$102K
COTY icon
1914
Coty
COTY
$2.42B
$2.27M ﹤0.01%
264,680
-31,067
-11% -$228K
WERN icon
1915
Werner Enterprises
WERN
$2.31B
$2.26M ﹤0.01%
56,206
+23,655
+73% +$964K
FOCT icon
1916
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.26M ﹤0.01%
+68,405
New +$2.25M
HYD icon
1917
VanEck High Yield Muni ETF
HYD
$4.42B
$2.26M ﹤0.01%
44,638
-14,442
-24% -$730K
RA
1918
Brookfield Real Assets Income Fund
RA
$706M
$2.25M ﹤0.01%
139,629
-7,578
-5% -$131K
KIM icon
1919
Kimco Realty
KIM
$16.4B
$2.25M ﹤0.01%
106,214
-162,798
-61% -$3.42M
THRY icon
1920
Thryv Holdings
THRY
$96.9M
$2.25M ﹤0.01%
118,198
-1,550
-1% -$30.2K
COUP
1921
DELISTED
Coupa Software Incorporated
COUP
$2.25M ﹤0.01%
28,357
+7,678
+37% +$459K
EXEL icon
1922
Exelixis
EXEL
$12.5B
$2.24M ﹤0.01%
139,887
-2,508
-2% -$40.9K
LEAD
1923
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.24M ﹤0.01%
45,895
+120
+0.3% +$5.9K
RYN icon
1924
Rayonier
RYN
$6.47B
$2.23M ﹤0.01%
74,666
+10,245
+16% +$315K
USA icon
1925
Liberty All-Star Equity Fund
USA
$1.87B
$2.23M ﹤0.01%
391,014
-36,829
-9% -$220K
75 76
77
78 79

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.