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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
DRIV icon
2101
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$1.69M ﹤0.01%
85,263
+16,166
+23% +$346K
FCEF icon
2102
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.69M ﹤0.01%
87,290
+56,613
+185% +$1.1M
ST icon
2103
Sensata Technologies
ST
$6.68B
$1.69M ﹤0.01%
41,742
-6,292
-13% -$262K
PTMC icon
2104
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$1.68M ﹤0.01%
53,826
-18,784
-26% -$603K
PRGO icon
2105
Perrigo
PRGO
$1.78B
$1.67M ﹤0.01%
49,047
-18,611
-28% -$656K
IVZ icon
2106
Invesco
IVZ
$14.3B
$1.67M ﹤0.01%
92,910
-8,046
-8% -$138K
DWX icon
2107
State Street SPDR S&P International Dividend ETF
DWX
$530M
$1.67M ﹤0.01%
51,710
+1,681
+3% +$52.1K
FID icon
2108
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$1.67M ﹤0.01%
108,981
-56,641
-34% -$830K
SOR
2109
Source Capital
SOR
$382M
$1.67M ﹤0.01%
43,145
+1,296
+3% +$47.5K
PD icon
2110
PagerDuty
PD
$922M
$1.66M ﹤0.01%
62,520
+15,591
+33% +$368K
VRNS icon
2111
Varonis Systems
VRNS
$5.18B
$1.66M ﹤0.01%
69,295
+14,134
+26% +$323K
SCHZ icon
2112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.66M ﹤0.01%
+72,662
New +$1.65M
FINS
2113
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$1.66M ﹤0.01%
129,325
-252,924
-66% -$3.27M
DOOR
2114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.66M ﹤0.01%
20,542
+2,192
+12% +$162K
CODI icon
2115
Compass Diversified
CODI
$964M
$1.65M ﹤0.01%
90,609
+12,400
+16% +$233K
BGH
2116
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.65M ﹤0.01%
130,223
-10,722
-8% -$137K
PSI icon
2117
Invesco Semiconductors ETF
PSI
$2.58B
$1.65M ﹤0.01%
49,491
+18,474
+60% +$617K
URA icon
2118
Global X Uranium ETF
URA
$6.32B
$1.65M ﹤0.01%
82,162
-34,477
-30% -$697K
EQX icon
2119
Equinox Gold
EQX
$13.5B
$1.65M ﹤0.01%
502,962
-7,484
-1% -$25.8K
RNG icon
2120
RingCentral
RNG
$5.41B
$1.65M ﹤0.01%
46,475
-111,110
-71% -$3.97M
PBF icon
2121
PBF Energy
PBF
$8.67B
$1.64M ﹤0.01%
40,200
+15,068
+60% +$626K
MODN
2122
DELISTED
MODEL N, INC.
MODN
$1.64M ﹤0.01%
40,344
+12,971
+47% +$488K
NOVA
2123
DELISTED
Sunnova Energy
NOVA
$1.63M ﹤0.01%
90,776
+36,144
+66% +$728K
MMLP icon
2124
Martin Midstream Partners
MMLP
$93.9M
$1.63M ﹤0.01%
543,620
-23,871
-4% -$77.4K
PLBC icon
2125
Plumas Bancorp
PLBC
$436M
$1.63M ﹤0.01%
43,941
+31
+0.1% +$1.04K
83 84
85
86 87

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.