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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
WAFD icon
2151
WaFd
WAFD
$2.81B
$1.58M ﹤0.01%
46,967
+673
+1% +$23.5K
KBH icon
2152
KB Home
KBH
$3.44B
$1.57M ﹤0.01%
49,276
-78,951
-62% -$2.35M
CLM icon
2153
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.57M ﹤0.01%
216,139
-11,939
-5% -$96.3K
CIEN icon
2154
Ciena
CIEN
$60.1B
$1.57M ﹤0.01%
30,752
-3,441
-10% -$156K
MQY icon
2155
BlackRock MuniYield Quality Fund
MQY
$813M
$1.57M ﹤0.01%
135,012
-21,503
-14% -$243K
BSMP
2156
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.57M ﹤0.01%
64,381
+11,120
+21% +$268K
FNDB icon
2157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.57M ﹤0.01%
89,253
-7,734
-8% -$135K
AA icon
2158
Alcoa
AA
$13.3B
$1.56M ﹤0.01%
34,392
+5,445
+19% +$237K
FTXO icon
2159
First Trust Nasdaq Bank ETF
FTXO
$322M
$1.56M ﹤0.01%
59,641
+7,921
+15% +$216K
LASR icon
2160
nLIGHT
LASR
$3.02B
$1.56M ﹤0.01%
153,777
-24,951
-14% -$258K
SMMU icon
2161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.56M ﹤0.01%
+31,577
New +$1.55M
QDEF icon
2162
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.55M ﹤0.01%
30,159
-537
-2% -$27.2K
AAL icon
2163
American Airlines Group
AAL
$9.88B
$1.55M ﹤0.01%
121,653
+3,571
+3% +$48.4K
FTHI icon
2164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.55M ﹤0.01%
79,962
+4,198
+6% +$81.8K
EOT
2165
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.54M ﹤0.01%
93,970
-101,812
-52% -$1.67M
FDRR icon
2166
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$1.54M ﹤0.01%
38,728
+2,694
+7% +$106K
XMVM icon
2167
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$1.54M ﹤0.01%
35,017
+18,520
+112% +$814K
PCRX icon
2168
Pacira BioSciences
PCRX
$916M
$1.54M ﹤0.01%
39,858
+4,261
+12% +$207K
LOVE
2169
LoveSac
LOVE
$255M
$1.54M ﹤0.01%
69,885
-3,673
-5% -$82.2K
CCRN
2170
DELISTED
Cross Country Healthcare
CCRN
$1.54M ﹤0.01%
57,854
-263
-0.5% -$8.58K
TW icon
2171
Tradeweb Markets
TW
$22.4B
$1.54M ﹤0.01%
23,665
-3,234
-12% -$190K
FOUR icon
2172
Shift4
FOUR
$3.6B
$1.54M ﹤0.01%
27,459
+8,125
+42% +$384K
PSFE icon
2173
Paysafe
PSFE
$330M
$1.53M ﹤0.01%
110,457
-419
-0.4% -$6.77K
PINE
2174
Alpine Income Property Trust
PINE
$347M
$1.53M ﹤0.01%
80,345
-1,314
-2% -$23.8K
FSLR icon
2175
First Solar
FSLR
$24.4B
$1.53M ﹤0.01%
10,210
-834
-8% -$124K
85 86
87
88 89

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.