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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
PDCE
2251
DELISTED
PDC Energy, Inc.
PDCE
$1.35M ﹤0.01%
21,308
+2,262
+12% +$158K
SLF icon
2252
Sun Life Financial
SLF
$45.1B
$1.35M ﹤0.01%
29,096
-1,219
-4% -$53.9K
MDB icon
2253
MongoDB
MDB
$37B
$1.35M ﹤0.01%
6,857
-591
-8% -$105K
INCY icon
2254
Incyte
INCY
$24.3B
$1.35M ﹤0.01%
16,796
-1,375
-8% -$105K
SMIG icon
2255
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$1.35M ﹤0.01%
+59,552
New +$1.35M
GLTR icon
2256
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.35M ﹤0.01%
15,105
+151
+1% +$12.8K
ROKU icon
2257
Roku
ROKU
$23.3B
$1.35M ﹤0.01%
33,113
-38,715
-54% -$2.02M
AIZ icon
2258
Assurant
AIZ
$13.9B
$1.35M ﹤0.01%
10,775
+1,966
+22% +$262K
KIE icon
2259
State Street SPDR S&P Insurance ETF
KIE
$684M
$1.35M ﹤0.01%
32,894
+5,181
+19% +$209K
NWN icon
2260
Northwest Natural Holdings
NWN
$2.14B
$1.34M ﹤0.01%
28,245
+4,014
+17% +$188K
SPDV icon
2261
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.34M ﹤0.01%
46,006
-8,740
-16% -$250K
AEIS icon
2262
Advanced Energy
AEIS
$13.1B
$1.34M ﹤0.01%
15,611
-8
-0.1% -$672
XSMO icon
2263
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.33M ﹤0.01%
28,302
+3,801
+16% +$184K
WMG icon
2264
Warner Music
WMG
$13.4B
$1.33M ﹤0.01%
38,103
+180
+0.5% +$5.25K
SLYG icon
2265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$1.33M ﹤0.01%
18,449
-29,370
-61% -$2.16M
NTES icon
2266
NetEase
NTES
$80B
$1.33M ﹤0.01%
18,330
-50,621
-73% -$3.44M
NXDT
2267
NexPoint Diversified Real Estate Trust
NXDT
$266M
$1.33M ﹤0.01%
118,498
+8,119
+7% +$103K
EVH icon
2268
Evolent Health
EVH
$533M
$1.33M ﹤0.01%
47,280
-60,479
-56% -$1.73M
DDS icon
2269
Dillards
DDS
$8.96B
$1.33M ﹤0.01%
4,104
+63
+2% +$20.5K
BBH icon
2270
VanEck Biotech ETF
BBH
$423M
$1.33M ﹤0.01%
8,295
-84
-1% -$13.3K
UPBD icon
2271
Upbound Group
UPBD
$1.14B
$1.32M ﹤0.01%
58,551
-6,204
-10% -$133K
CWK icon
2272
Cushman & Wakefield Ltd
CWK
$3.37B
$1.32M ﹤0.01%
105,744
-176,149
-62% -$2.04M
JHG
2273
DELISTED
Janus Henderson
JHG
$1.32M ﹤0.01%
55,967
+6,594
+13% +$155K
ASH icon
2274
Ashland
ASH
$3.35B
$1.31M ﹤0.01%
12,226
-369
-3% -$38.9K
GBF icon
2275
iShares Government/Credit Bond ETF
GBF
$128M
$1.31M ﹤0.01%
12,806
+721
+6% +$73.8K
89 90
91
92 93

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.