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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
BMBL icon
2301
Bumble
BMBL
$358M
$1.26M ﹤0.01%
59,624
-21,067
-26% -$485K
UMBF icon
2302
UMB Financial
UMBF
$11.5B
$1.25M ﹤0.01%
15,021
-26,834
-64% -$2.25M
AZZ icon
2303
AZZ Inc
AZZ
$4.54B
$1.25M ﹤0.01%
31,156
-596
-2% -$23.4K
IBMO icon
2304
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.25M ﹤0.01%
49,601
+14,853
+43% +$370K
MATX icon
2305
Matsons
MATX
$6.46B
$1.25M ﹤0.01%
19,977
+11,936
+148% +$789K
KTB icon
2306
Kontoor Brands
KTB
$4.7B
$1.24M ﹤0.01%
31,090
-471
-1% -$18.4K
DBA icon
2307
Invesco DB Agriculture Fund
DBA
$1.24B
$1.24M ﹤0.01%
61,654
-19,288
-24% -$385K
NAC icon
2308
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.24M ﹤0.01%
112,015
-7,235
-6% -$78.4K
ESML icon
2309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$1.23M ﹤0.01%
37,532
-66,043
-64% -$2.19M
PACW
2310
DELISTED
PacWest Bancorp
PACW
$1.23M ﹤0.01%
53,740
-20,914
-28% -$507K
BDXB
2311
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.23M ﹤0.01%
24,576
-798
-3% -$38.5K
FRI icon
2312
First Trust S&P REIT Index Fund
FRI
$204M
$1.22M ﹤0.01%
51,044
-7,047
-12% -$170K
FUN icon
2313
Cedar Fair
FUN
$1.69B
$1.22M ﹤0.01%
29,585
+11,768
+66% +$473K
PMAR icon
2314
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.22M ﹤0.01%
39,684
-14,139
-26% -$429K
EZM icon
2315
WisdomTree US MidCap Fund
EZM
$962M
$1.22M ﹤0.01%
24,991
-826
-3% -$40.2K
EFIV icon
2316
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.21M ﹤0.01%
33,138
-763
-2% -$28.1K
NVCR icon
2317
NovoCure
NVCR
$1.99B
$1.21M ﹤0.01%
16,554
-1,140
-6% -$85.8K
CRUS icon
2318
Cirrus Logic
CRUS
$6.05B
$1.21M ﹤0.01%
16,274
-13,032
-44% -$937K
ZYME icon
2319
Zymeworks
ZYME
$1.77B
$1.21M ﹤0.01%
154,152
-11,781
-7% -$82.8K
IGE icon
2320
iShares North American Natural Resources ETF
IGE
$792M
$1.21M ﹤0.01%
29,778
-4,843
-14% -$197K
MLI icon
2321
Mueller Industries
MLI
$14.7B
$1.21M ﹤0.01%
81,944
+23,284
+40% +$372K
ZIP icon
2322
ZipRecruiter
ZIP
$388M
$1.21M ﹤0.01%
73,459
-73,576
-50% -$1.22M
LNN icon
2323
Lindsay Corp
LNN
$1.17B
$1.21M ﹤0.01%
7,404
-2,147
-22% -$354K
LGTY
2324
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.21M ﹤0.01%
82,131
-6,743
-8% -$104K
HTLF
2325
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.2M ﹤0.01%
25,809
-84
-0.3% -$3.97K
91 92
93
94 95

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
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.