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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
IAT icon
2126
iShares US Regional Banks ETF
IAT
$692M
$1.63M ﹤0.01%
34,164
-4,486
-12% -$220K
FALN icon
2127
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.62M ﹤0.01%
66,019
-315,338
-83% -$7.69M
ACV
2128
Virtus Diversified Income & Convertible Fund
ACV
$286M
$1.62M ﹤0.01%
87,522
+9,113
+12% +$178K
DGII icon
2129
Digi International
DGII
$3.19B
$1.62M ﹤0.01%
44,421
-1,876
-4% -$72.2K
RSPD icon
2130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.62M ﹤0.01%
41,304
-106,839
-72% -$4.16M
USRT icon
2131
iShares Core US REIT ETF
USRT
$4.64B
$1.62M ﹤0.01%
32,757
-16,197
-33% -$803K
ARKF icon
2132
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$1.62M ﹤0.01%
113,495
-66,744
-37% -$1.03M
GINN icon
2133
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.62M ﹤0.01%
+39,646
New +$1.63M
SPIP icon
2134
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.61M ﹤0.01%
62,682
-199,717
-76% -$5.15M
REYN icon
2135
Reynolds Consumer Products
REYN
$5.52B
$1.61M ﹤0.01%
53,635
+13,531
+34% +$406K
BME icon
2136
BlackRock Health Sciences Trust
BME
$570M
$1.61M ﹤0.01%
36,878
+229
+0.6% +$9.73K
IEZ icon
2137
iShares US Oil Equipment & Services ETF
IEZ
$393M
$1.61M ﹤0.01%
75,745
+23,744
+46% +$468K
CCD
2138
Calamos Dynamic Convertible & Income Fund
CCD
$746M
$1.6M ﹤0.01%
78,325
-7,050
-8% -$152K
SLY
2139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6M ﹤0.01%
19,492
-24,022
-55% -$2M
BSMN
2140
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.6M ﹤0.01%
63,570
+7,110
+13% +$178K
RVLV icon
2141
Revolve Group
RVLV
$1.68B
$1.6M ﹤0.01%
71,722
-12,719
-15% -$305K
IGD
2142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.6M ﹤0.01%
294,844
+13,757
+5% +$72.3K
ITRN icon
2143
Ituran Location and Control
ITRN
$1.06B
$1.59M ﹤0.01%
75,360
-1,723
-2% -$39.3K
AMKR icon
2144
Amkor Technology
AMKR
$14.5B
$1.59M ﹤0.01%
66,195
+206
+0.3% +$4.77K
BRX icon
2145
Brixmor Property Group
BRX
$9.21B
$1.59M ﹤0.01%
70,001
-23,635
-25% -$506K
HSKA
2146
DELISTED
Heska Corp
HSKA
$1.58M ﹤0.01%
25,482
+7,451
+41% +$502K
DUSA icon
2147
Davis Select US Equity ETF
DUSA
$1.28B
$1.58M ﹤0.01%
58,231
-1,874
-3% -$50.8K
ELF icon
2148
e.l.f. Beauty
ELF
$5.47B
$1.58M ﹤0.01%
28,601
-7,834
-22% -$384K
VPV icon
2149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$1.58M ﹤0.01%
161,286
-145,913
-47% -$1.41M
RRC icon
2150
Range Resources
RRC
$9.44B
$1.58M ﹤0.01%
63,163
+8,722
+16% +$239K
84 85
86
87 88

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
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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.