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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
FPXI icon
1926
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$2.23M ﹤0.01%
57,334
-7,327
-11% -$274K
WES icon
1927
Western Midstream Partners
WES
$20.1B
$2.23M ﹤0.01%
82,905
+12,133
+17% +$327K
ZS icon
1928
Zscaler
ZS
$30.6B
$2.22M ﹤0.01%
19,860
-4,930
-20% -$670K
ZD icon
1929
Ziff Davis
ZD
$1.89B
$2.22M ﹤0.01%
28,084
-479
-2% -$38.5K
CNO icon
1930
CNO Financial Group
CNO
$5.09B
$2.22M ﹤0.01%
97,109
+42,976
+79% +$927K
TWNK
1931
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.22M ﹤0.01%
98,851
-172,943
-64% -$4.35M
FTSD icon
1932
Franklin Short Duration US Government ETF
FTSD
$309M
$2.21M ﹤0.01%
24,754
+19,550
+376% +$1.75M
GEF icon
1933
Greif
GEF
$4.97B
$2.21M ﹤0.01%
32,968
+7,754
+31% +$522K
PSCE icon
1934
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$2.2M ﹤0.01%
43,308
+12,192
+39% +$631K
JBGS
1935
JBG SMITH
JBGS
$692M
$2.2M ﹤0.01%
115,888
-214,057
-65% -$4.13M
UFOX
1936
Defiance Space and Connective Tech ETF
UFOX
$921M
$2.2M ﹤0.01%
73,520
-6,574
-8% -$198K
CQP icon
1937
Cheniere Energy
CQP
$33.2B
$2.19M ﹤0.01%
38,531
-18
-0% -$1.03K
RH icon
1938
RH
RH
$3.4B
$2.19M ﹤0.01%
8,199
-759
-8% -$198K
LGOV icon
1939
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.19M ﹤0.01%
100,015
– –
SUSB icon
1940
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.18M ﹤0.01%
91,529
-81,828
-47% -$1.93M
VEGI icon
1941
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.17M ﹤0.01%
50,647
+204
+0.4% +$8.8K
RWL icon
1942
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.17M ﹤0.01%
29,321
+6,417
+28% +$475K
SSRM icon
1943
SSR Mining
SSRM
$6.64B
$2.16M ﹤0.01%
138,121
-58,159
-30% -$852K
RDUS
1944
DELISTED
Radius Recycling
RDUS
$2.16M ﹤0.01%
70,581
+11,040
+19% +$341K
CHY
1945
Calamos Convertible and High Income Fund
CHY
$1.08B
$2.16M ﹤0.01%
204,909
+6,077
+3% +$67.7K
NULV icon
1946
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$2.16M ﹤0.01%
63,101
-86,401
-58% -$2.95M
KMPR icon
1947
Kemper
KMPR
$1.58B
$2.16M ﹤0.01%
43,874
+10,350
+31% +$521K
TGTX icon
1948
TG Therapeutics
TGTX
$7.35B
$2.16M ﹤0.01%
182,213
-11,925
-6% -$86.5K
BNTX icon
1949
BioNTech
BNTX
$22.9B
$2.14M ﹤0.01%
14,269
-6,095
-30% -$938K
DBL
1950
DoubleLine Opportunistic Credit Fund
DBL
$282M
$2.14M ﹤0.01%
143,864
-24,115
-14% -$351K
76 77
78
79 80

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
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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.