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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
FNDC icon
2076
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.75M ﹤0.01%
+56,053
New +$1.67M
LYG icon
2077
Lloyds Banking Group
LYG
$90.1B
$1.74M ﹤0.01%
792,696
-382,837
-33% -$788K
IAK icon
2078
iShares US Insurance ETF
IAK
$540M
$1.74M ﹤0.01%
19,061
+3,630
+24% +$324K
ARLP icon
2079
Alliance Resource Partners
ARLP
$3.24B
$1.74M ﹤0.01%
85,612
+14,111
+20% +$320K
LSI
2080
DELISTED
Life Storage, Inc.
LSI
$1.73M ﹤0.01%
17,612
-460
-3% -$48.2K
ARGX icon
2081
argenx
ARGX
$52.8B
$1.73M ﹤0.01%
4,578
-982
-18% -$367K
BSCS icon
2082
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.73M ﹤0.01%
88,363
+47,705
+117% +$928K
TDS icon
2083
Telephone and Data Systems
TDS
$4.04B
$1.73M ﹤0.01%
165,168
-7,664
-4% -$94.8K
HYI
2084
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.73M ﹤0.01%
138,573
-16,458
-11% -$197K
OKTA icon
2085
Okta
OKTA
$26B
$1.73M ﹤0.01%
25,309
-2,569
-9% -$147K
FTXL icon
2086
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$1.73M ﹤0.01%
32,479
-8,869
-21% -$469K
JXN icon
2087
Jackson Financial
JXN
$9.2B
$1.73M ﹤0.01%
49,617
-3,933
-7% -$137K
SSB icon
2088
SouthState Bank Corp
SSB
$10.8B
$1.72M ﹤0.01%
22,570
+5,704
+34% +$479K
BBDC icon
2089
Barings BDC
BBDC
$977M
$1.72M ﹤0.01%
211,052
-59,854
-22% -$518K
CEQP
2090
DELISTED
Crestwood Equity Partners LP
CEQP
$1.72M ﹤0.01%
65,651
+8,709
+15% +$251K
SILK
2091
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.71M ﹤0.01%
32,437
+14,332
+79% +$698K
AVO icon
2092
Mission Produce
AVO
$1.15B
$1.71M ﹤0.01%
147,277
-11,015
-7% -$169K
PPT
2093
Franklin Premier Income Trust
PPT
$331M
$1.71M ﹤0.01%
471,016
-148,146
-24% -$539K
CDL icon
2094
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.7M ﹤0.01%
28,949
+283
+1% +$16.4K
BXMT icon
2095
Blackstone Mortgage Trust
BXMT
$2.47B
$1.7M ﹤0.01%
80,483
-21,723
-21% -$514K
GTY
2096
Getty Realty Corp
GTY
$2.07B
$1.7M ﹤0.01%
+50,327
New +$1.59M
CHI
2097
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.7M ﹤0.01%
161,961
+34,312
+27% +$370K
ZWS icon
2098
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.7M ﹤0.01%
80,429
+20,200
+34% +$477K
BUG icon
2099
Global X Cybersecurity ETF
BUG
$1.52B
$1.7M ﹤0.01%
81,896
-38,763
-32% -$893K
BUI icon
2100
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.7M ﹤0.01%
81,638
+3,280
+4% +$68K
82 83
84
85 86

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
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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.