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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
VMI icon
1976
Valmont Industries
VMI
$9.57B
$2.02M ﹤0.01%
6,107
– –
TRS icon
1977
TriMas Corp
TRS
$1.39B
$2.01M ﹤0.01%
72,547
-1,430
-2% -$38.2K
NJR icon
1978
New Jersey Resources
NJR
$5.66B
$2.01M ﹤0.01%
40,543
-1,983
-5% -$90.5K
NXP icon
1979
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2.01M ﹤0.01%
144,560
+12,790
+10% +$171K
DFAU icon
1980
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.01M ﹤0.01%
74,393
-87,081
-54% -$2.37M
DCP
1981
DELISTED
DCP Midstream, LP
DCP
$2.01M ﹤0.01%
51,809
+16,683
+47% +$646K
NFLT icon
1982
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$2.01M ﹤0.01%
91,875
+73,914
+412% +$1.61M
CAC icon
1983
Camden National
CAC
$1,000M
$2.01M ﹤0.01%
48,127
-335
-0.7% -$14.3K
ARGO
1984
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.01M ﹤0.01%
77,581
-813
-1% -$20K
BKT icon
1985
BlackRock Income Trust
BKT
$339M
$2M ﹤0.01%
162,340
-47,867
-23% -$591K
AOD
1986
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2M ﹤0.01%
256,614
+10,097
+4% +$78.1K
THG icon
1987
Hanover Insurance
THG
$7.78B
$2M ﹤0.01%
14,788
-834
-5% -$116K
JPIN icon
1988
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.99M ﹤0.01%
40,480
-1,693
-4% -$79.6K
TAK icon
1989
Takeda Pharmaceutical
TAK
$56.1B
$1.99M ﹤0.01%
127,804
+24,949
+24% +$348K
BLD
1990
DELISTED
TopBuild
BLD
$1.99M ﹤0.01%
12,735
+1,585
+14% +$252K
PRSU
1991
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.99M ﹤0.01%
81,631
+23,240
+40% +$720K
WIX icon
1992
WIX.com
WIX
$3.11B
$1.99M ﹤0.01%
25,896
+2,866
+12% +$231K
FDT icon
1993
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.99M ﹤0.01%
41,623
-18,968
-31% -$876K
IBMN
1994
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.99M ﹤0.01%
75,287
+19,129
+34% +$501K
ARMR
1995
DELISTED
Armor US Equity Index ETF
ARMR
$1.99M ﹤0.01%
97,788
-7,638
-7% -$159K
WDFC icon
1996
WD-40
WDFC
$3.07B
$1.97M ﹤0.01%
12,246
-623
-5% -$104K
ESLT icon
1997
Elbit Systems
ESLT
$36.6B
$1.97M ﹤0.01%
12,007
+115
+1% +$21.6K
TEVA icon
1998
Teva Pharmaceuticals
TEVA
$42.3B
$1.97M ﹤0.01%
215,556
-19,717
-8% -$172K
ROBT icon
1999
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$791M
$1.96M ﹤0.01%
54,937
-523
-0.9% -$18.9K
CPNG icon
2000
Coupang
CPNG
$29.2B
$1.96M ﹤0.01%
133,263
-96,531
-42% -$1.7M
78 79
80
81 82

Similar funds

RJFSA
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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.