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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
PLUG icon
2176
Plug Power
PLUG
$3.23B
$1.52M ﹤0.01%
122,901
+15,825
+15% +$252K
UFPT icon
2177
UFP Technologies
UFPT
$2.52B
$1.52M ﹤0.01%
+12,882
New +$1.37M
SRPT icon
2178
Sarepta Therapeutics
SRPT
$1.88B
$1.51M ﹤0.01%
11,678
-2,466
-17% -$286K
KNX icon
2179
Knight Transportation
KNX
$11.8B
$1.51M ﹤0.01%
28,868
-22,383
-44% -$1.16M
DSEP icon
2180
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.51M ﹤0.01%
49,334
+23,858
+94% +$727K
JD icon
2181
JD.com
JD
$39B
$1.51M ﹤0.01%
26,814
-82,403
-75% -$4.15M
WSBC icon
2182
WesBanco
WSBC
$4.1B
$1.5M ﹤0.01%
40,649
+4,261
+12% +$164K
STXF
2183
Strive 500 ETF
STXF
$1.17B
$1.5M ﹤0.01%
+61,848
New +$1.51M
FLYW icon
2184
Flywire
FLYW
$2.26B
$1.5M ﹤0.01%
61,280
-22,985
-27% -$495K
PPLI
2185
People Inc
PPLI
$3B
$1.49M ﹤0.01%
40,997
+1,687
+4% +$66.7K
ARKW icon
2186
ARK Web x.0 ETF
ARKW
$1.81B
$1.49M ﹤0.01%
38,715
-11,883
-23% -$520K
UA icon
2187
Under Armour Class C
UA
$2.26B
$1.48M ﹤0.01%
165,870
+2,191
+1% +$16.7K
IBDD
2188
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.48M ﹤0.01%
55,815
+1,664
+3% +$44K
UCON icon
2189
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.48M ﹤0.01%
61,313
-1,078
-2% -$25.9K
IIF
2190
Morgan Stanley India Investment Fund
IIF
$219M
$1.48M ﹤0.01%
72,811
+22,666
+45% +$530K
SABR icon
2191
Sabre
SABR
$900M
$1.48M ﹤0.01%
239,081
-7,555
-3% -$42.2K
LPX icon
2192
Louisiana-Pacific
LPX
$5.12B
$1.48M ﹤0.01%
24,952
+576
+2% +$34K
GOGO icon
2193
Gogo Inc
GOGO
$378M
$1.48M ﹤0.01%
100,059
-2,194
-2% -$31.7K
SVAL icon
2194
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.47M ﹤0.01%
52,296
-152
-0.3% -$4.34K
THS
2195
DELISTED
Treehouse Foods
THS
$1.47M ﹤0.01%
29,783
-1,499
-5% -$71.3K
MUI
2196
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.47M ﹤0.01%
129,806
-10,664
-8% -$118K
FDEC icon
2197
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.47M ﹤0.01%
+46,214
New +$1.46M
IIIV icon
2198
i3 Verticals
IIIV
$321M
$1.46M ﹤0.01%
60,103
-26,216
-30% -$591K
UI icon
2199
Ubiquiti
UI
$34.6B
$1.46M ﹤0.01%
5,342
-95
-2% -$28.3K
FINX icon
2200
Global X FinTech ETF
FINX
$171M
$1.46M ﹤0.01%
75,629
-16,619
-18% -$335K
86 87
88
89 90

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
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.