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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
PPLT
2001
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.95M ﹤0.01%
196,380
+15,790
+9% +$143K
MAIN icon
2002
Main Street Capital
MAIN
$5.53B
$1.94M ﹤0.01%
52,630
-4,499
-8% -$164K
MTH icon
2003
Meritage Homes
MTH
$4.78B
$1.94M ﹤0.01%
42,180
-8,186
-16% -$331K
ACLS icon
2004
Axcelis
ACLS
$4.35B
$1.94M ﹤0.01%
24,434
+17,510
+253% +$1.23M
OLPX
2005
DELISTED
Olaplex Holdings
OLPX
$1.94M ﹤0.01%
371,751
-47,895
-11% -$284K
ASIX icon
2006
AdvanSix
ASIX
$454M
$1.94M ﹤0.01%
50,924
-6,561
-11% -$246K
ENV
2007
DELISTED
ENVESTNET, INC.
ENV
$1.93M ﹤0.01%
31,269
+6,322
+25% +$337K
SMPL icon
2008
Simply Good Foods
SMPL
$993M
$1.93M ﹤0.01%
50,716
+4,523
+10% +$167K
ESTC icon
2009
Elastic
ESTC
$8.81B
$1.92M ﹤0.01%
37,336
-5,900
-14% -$354K
ESGR
2010
DELISTED
Enstar Group
ESGR
$1.92M ﹤0.01%
8,309
+3,507
+73% +$714K
SPT icon
2011
Sprout Social
SPT
$598M
$1.9M ﹤0.01%
33,691
+6,391
+23% +$375K
RYZ
2012
Ryerson Holding Corp
RYZ
$1.51B
$1.9M ﹤0.01%
+62,853
New +$1.86M
SOFI icon
2013
SoFi Technologies
SOFI
$23.8B
$1.9M ﹤0.01%
412,463
-544,000
-57% -$2.7M
HUSV icon
2014
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.9M ﹤0.01%
57,443
-592
-1% -$19.1K
BSMO
2015
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.9M ﹤0.01%
76,642
+20,939
+38% +$516K
MERC icon
2016
Mercer International
MERC
$32.7M
$1.89M ﹤0.01%
162,585
+3,497
+2% +$46.5K
FTDR icon
2017
Frontdoor
FTDR
$5.91B
$1.89M ﹤0.01%
90,957
+5,244
+6% +$115K
ICOW icon
2018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.89M ﹤0.01%
69,351
+767
+1% +$20.2K
PALL icon
2019
abrdn Physical Palladium Shares ETF
PALL
$652M
$1.89M ﹤0.01%
57,225
+25,590
+81% +$919K
SPHQ icon
2020
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.89M ﹤0.01%
42,877
-2,493
-5% -$109K
IPAY icon
2021
Amplify Mobile Payments ETF
IPAY
$187M
$1.88M ﹤0.01%
47,993
-777
-2% -$30.8K
SLGN icon
2022
Silgan Holdings
SLGN
$4.43B
$1.88M ﹤0.01%
36,289
+6,000
+20% +$294K
ALGM icon
2023
Allegro MicroSystems
ALGM
$8.32B
$1.88M ﹤0.01%
62,539
+19,930
+47% +$544K
WEN icon
2024
Wendy's
WEN
$1.65B
$1.88M ﹤0.01%
82,954
-168
-0.2% -$3.59K
AEF
2025
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$1.87M ﹤0.01%
363,720
-64,960
-15% -$316K
79 80
81
82 83

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.