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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
ADT icon
2226
ADT
ADT
$5.48B
$1.39M ﹤0.01%
153,708
+10,601
+7% +$94.3K
SKM icon
2227
SK Telecom
SKM
$14.8B
$1.39M ﹤0.01%
67,670
+94
+0.1% +$1.91K
EAT icon
2228
Brinker International
EAT
$10.2B
$1.39M ﹤0.01%
43,622
-6,111
-12% -$192K
MGU
2229
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.39M ﹤0.01%
61,250
-1,091
-2% -$24.1K
TNDM icon
2230
Tandem Diabetes Care
TNDM
$1.57B
$1.39M ﹤0.01%
30,953
+7,840
+34% +$355K
RSPH icon
2231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.39M ﹤0.01%
48,200
-12,940
-21% -$360K
STNG icon
2232
Scorpio Tankers
STNG
$3.98B
$1.39M ﹤0.01%
25,839
+15,162
+142% +$757K
EPR icon
2233
EPR Properties
EPR
$4.72B
$1.39M ﹤0.01%
36,757
-120,186
-77% -$4.68M
TGNA
2234
DELISTED
TEGNA Inc
TGNA
$1.38M ﹤0.01%
65,352
+20,210
+45% +$407K
NOMD icon
2235
Nomad Foods
NOMD
$1.66B
$1.38M ﹤0.01%
80,292
+32,374
+68% +$513K
SAND
2236
DELISTED
Sandstorm Gold
SAND
$1.38M ﹤0.01%
262,324
+34,639
+15% +$177K
VRRM icon
2237
Verra Mobility
VRRM
$729M
$1.38M ﹤0.01%
99,746
+1,620
+2% +$24.6K
OWL icon
2238
Blue Owl Capital
OWL
$19.1B
$1.38M ﹤0.01%
+129,806
New +$1.37M
DPG
2239
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$1.37M ﹤0.01%
101,724
+2,816
+3% +$37.3K
LDUR icon
2240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.37M ﹤0.01%
14,537
+1,806
+14% +$170K
SPPP
2241
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$1.37M ﹤0.01%
100,651
-2,901
-3% -$40.3K
VKI icon
2242
Invesco Advantage Municipal Income Trust II
VKI
$403M
$1.37M ﹤0.01%
159,079
-8,235
-5% -$68.7K
FLNG icon
2243
FLEX LNG
FLNG
$1.67B
$1.37M ﹤0.01%
41,787
-81,056
-66% -$2.71M
DFAX icon
2244
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.36M ﹤0.01%
63,097
+7,323
+13% +$152K
HDGE icon
2245
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
$1.36M ﹤0.01%
47,307
-17,071
-27% -$490K
PAGP icon
2246
Plains GP Holdings
PAGP
$5.11B
$1.36M ﹤0.01%
109,140
+15,345
+16% +$191K
PCY icon
2247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.36M ﹤0.01%
72,677
-10,424
-13% -$188K
DFE icon
2248
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.36M ﹤0.01%
24,781
-1,597
-6% -$82.5K
SMB icon
2249
VanEck Short Muni ETF
SMB
$314M
$1.35M ﹤0.01%
+80,264
New +$1.34M
RFV icon
2250
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.35M ﹤0.01%
14,925
-53,966
-78% -$4.91M
88 89
90
91 92

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.