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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
TWLO icon
2201
Twilio
TWLO
$36.9B
$1.45M ﹤0.01%
29,661
-8,799
-23% -$501K
AVNT icon
2202
Avient
AVNT
$4.22B
$1.45M ﹤0.01%
42,882
+7,661
+22% +$252K
DAPR icon
2203
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.45M ﹤0.01%
49,054
-7,482
-13% -$221K
DVA icon
2204
DaVita
DVA
$11.6B
$1.44M ﹤0.01%
19,340
-2,496
-11% -$194K
ONEQ icon
2205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.44M ﹤0.01%
35,247
+2,330
+7% +$99.4K
WWD icon
2206
Woodward
WWD
$21.7B
$1.44M ﹤0.01%
14,936
-274
-2% -$25.3K
KKR.PRC
2207
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.44M ﹤0.01%
25,122
-3,172
-11% -$191K
PTF icon
2208
Invesco Dorsey Wright Technology Momentum ETF
PTF
$668M
$1.43M ﹤0.01%
37,824
-900
-2% -$34.4K
VTWG icon
2209
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.43M ﹤0.01%
9,173
-677
-7% -$108K
USCB icon
2210
USCB Financial Holdings
USCB
$419M
$1.43M ﹤0.01%
116,994
+24,610
+27% +$326K
FLO icon
2211
Flowers Foods
FLO
$1.6B
$1.43M ﹤0.01%
49,609
-15,511
-24% -$436K
FTS icon
2212
Fortis
FTS
$28.9B
$1.42M ﹤0.01%
35,574
-4,612
-11% -$181K
CLOU icon
2213
Global X Cloud Computing ETF
CLOU
$275M
$1.42M ﹤0.01%
88,612
+53,969
+156% +$868K
WHF icon
2214
WhiteHorse Finance
WHF
$152M
$1.42M ﹤0.01%
108,664
-17,110
-14% -$216K
BROS icon
2215
Dutch Bros
BROS
$9.13B
$1.41M ﹤0.01%
50,055
+5,886
+13% +$195K
FEM icon
2216
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.41M ﹤0.01%
67,073
-22,234
-25% -$445K
RSPM icon
2217
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.41M ﹤0.01%
44,420
-235
-0.5% -$7.45K
ALSN icon
2218
Allison Transmission
ALSN
$10.3B
$1.41M ﹤0.01%
33,818
-311
-0.9% -$12.8K
FFIN icon
2219
First Financial Bankshares
FFIN
$5.05B
$1.4M ﹤0.01%
40,746
-3,440
-8% -$130K
BSMQ icon
2220
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.4M ﹤0.01%
59,596
+28,002
+89% +$651K
NEE.PRQ
2221
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.4M ﹤0.01%
27,745
-186
-0.7% -$9.19K
BRBR icon
2222
BellRing Brands
BRBR
$1.26B
$1.4M ﹤0.01%
54,616
+1,275
+2% +$30.7K
JWN
2223
DELISTED
Nordstrom
JWN
$1.4M ﹤0.01%
86,741
-22,607
-21% -$433K
WNC icon
2224
Wabash National
WNC
$520M
$1.4M ﹤0.01%
61,785
-2,337
-4% -$50.7K
INN
2225
Summit Hotel Properties
INN
$659M
$1.4M ﹤0.01%
193,383
-7,812
-4% -$61.2K
87 88
89
90 91

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.