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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
CGW icon
2051
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.81M ﹤0.01%
38,892
+3,195
+9% +$147K
PBP icon
2052
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.81M ﹤0.01%
90,080
+7,080
+9% +$142K
FSBW icon
2053
FS Bancorp
FSBW
$326M
$1.81M ﹤0.01%
53,981
+47
+0.1% +$1.47K
FLNA
2054
Filana Therapeutics
FLNA
$44.6M
$1.8M ﹤0.01%
61,072
+2,386
+4% +$85.8K
PRKS icon
2055
United Parks & Resorts
PRKS
$2.04B
$1.8M ﹤0.01%
33,580
-2,869
-8% -$154K
JPEM icon
2056
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.8M ﹤0.01%
36,434
+2,221
+6% +$106K
OXY.WS icon
2057
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.8M ﹤0.01%
43,549
-4,731
-10% -$218K
MHO icon
2058
M/I Homes
MHO
$3.87B
$1.79M ﹤0.01%
38,834
-2,136
-5% -$91.8K
EDR
2059
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.79M ﹤0.01%
79,516
-16,014
-17% -$341K
AVAV icon
2060
AeroVironment
AVAV
$9.77B
$1.79M ﹤0.01%
20,923
+459
+2% +$39.3K
VTWV icon
2061
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.79M ﹤0.01%
14,700
+135
+0.9% +$16.7K
PWV icon
2062
Invesco Large Cap Value ETF
PWV
$1.8B
$1.79M ﹤0.01%
38,007
+1,504
+4% +$69.8K
TEX icon
2063
Terex
TEX
$7.72B
$1.79M ﹤0.01%
41,804
+12,590
+43% +$507K
REXR icon
2064
Rexford Industrial Realty
REXR
$8.14B
$1.78M ﹤0.01%
32,541
+2,672
+9% +$144K
FREL icon
2065
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.78M ﹤0.01%
71,648
+3,252
+5% +$80.4K
IXC icon
2066
iShares Global Energy ETF
IXC
$2.77B
$1.78M ﹤0.01%
45,568
-12,942
-22% -$507K
GOF icon
2067
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.77M ﹤0.01%
116,564
-12,931
-10% -$204K
GDO
2068
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.77M ﹤0.01%
138,596
-21,107
-13% -$258K
PXJ icon
2069
Invesco Oil & Gas Services ETF
PXJ
$66.9M
$1.77M ﹤0.01%
69,127
+66,274
+2,323% +$1.59M
SGRY icon
2070
Surgery Partners
SGRY
$2B
$1.77M ﹤0.01%
63,489
+24,644
+63% +$653K
NCLH icon
2071
Norwegian Cruise Line
NCLH
$8.84B
$1.77M ﹤0.01%
144,406
-14,894
-9% -$224K
ESRT icon
2072
Empire State Realty Trust
ESRT
$831M
$1.77M ﹤0.01%
262,061
-27,288
-9% -$192K
FIF
2073
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.77M ﹤0.01%
122,435
-24,736
-17% -$356K
CRSP icon
2074
CRISPR Therapeutics
CRSP
$5.11B
$1.76M ﹤0.01%
43,403
+6,176
+17% +$328K
FCFS icon
2075
FirstCash
FCFS
$9.25B
$1.76M ﹤0.01%
20,243
+2,593
+15% +$230K
81 82
83
84 85

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RJFSA
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PI
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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
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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.