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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
BOTZ icon
1951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.13M ﹤0.01%
103,862
-61,482
-37% -$1.24M
SYM icon
1952
Symbotic
SYM
$5.46B
$2.13M ﹤0.01%
178,636
+155,456
+671% +$1.81M
AMSF icon
1953
AMERISAFE
AMSF
$512M
$2.12M ﹤0.01%
40,828
-336
-0.8% -$17.8K
GTLS
1954
DELISTED
Chart Industries
GTLS
$2.12M ﹤0.01%
18,370
+3,795
+26% +$610K
HEES
1955
DELISTED
H&E Equipment Services
HEES
$2.11M ﹤0.01%
46,424
+11,538
+33% +$447K
PYZ icon
1956
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$2.1M ﹤0.01%
26,607
+2,847
+12% +$228K
SAR icon
1957
Saratoga Investment
SAR
$315M
$2.1M ﹤0.01%
82,521
-3,036
-4% -$72.5K
BPOP icon
1958
Popular Inc
BPOP
$11.3B
$2.08M ﹤0.01%
31,310
+1,317
+4% +$91.6K
FNCL icon
1959
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.08M ﹤0.01%
43,289
-1,781
-4% -$85.2K
PNW icon
1960
Pinnacle West Capital
PNW
$12.2B
$2.07M ﹤0.01%
27,282
+420
+2% +$30K
SPHY icon
1961
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.07M ﹤0.01%
92,809
+52,614
+131% +$1.18M
PAG icon
1962
Penske Automotive Group
PAG
$14.3B
$2.07M ﹤0.01%
18,023
-15,559
-46% -$1.77M
SHYD icon
1963
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.07M ﹤0.01%
+92,888
New +$2.04M
BGC icon
1964
BGC Group
BGC
$5.21B
$2.07M ﹤0.01%
548,597
-37,310
-6% -$147K
TASK icon
1965
TaskUs
TASK
$673M
$2.07M ﹤0.01%
122,226
-1,643
-1% -$30.9K
EFAD icon
1966
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$2.06M ﹤0.01%
58,299
-1,568
-3% -$53.4K
FSMB icon
1967
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$2.05M ﹤0.01%
104,042
+21,651
+26% +$425K
PMO
1968
Franklin Municipal Opportunities Trust
PMO
$290M
$2.05M ﹤0.01%
188,981
+8,850
+5% +$93.7K
OUNZ icon
1969
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.05M ﹤0.01%
115,680
+19,536
+20% +$328K
DOO
1970
Bombardier Recreational Products
DOO
$4.71B
$2.04M ﹤0.01%
26,771
-42
-0.2% -$2.93K
DFAE icon
1971
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$2.04M ﹤0.01%
93,058
+39,756
+75% +$846K
SBR
1972
Sabine Royalty Trust
SBR
$1.07B
$2.04M ﹤0.01%
23,825
+5,447
+30% +$450K
IBDT icon
1973
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.03M ﹤0.01%
83,732
+2,018
+2% +$48.6K
H icon
1974
Hyatt Hotels
H
$17.1B
$2.03M ﹤0.01%
22,404
-303
-1% -$27.8K
GO icon
1975
Grocery Outlet
GO
$1.04B
$2.02M ﹤0.01%
69,192
-10,592
-13% -$332K
77 78
79
80 81

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.