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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
SPEU icon
2326
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.2M ﹤0.01%
34,683
-619
-2% -$20.4K
RVTY icon
2327
Revvity
RVTY
$13B
$1.2M ﹤0.01%
8,564
+961
+13% +$129K
LZ icon
2328
LegalZoom.com
LZ
$971M
$1.2M ﹤0.01%
154,853
-35,294
-19% -$306K
LCID icon
2329
Lucid Motors
LCID
$2.45B
$1.2M ﹤0.01%
17,499
-2,309
-12% -$254K
HZO icon
2330
MarineMax
HZO
$1.15B
$1.19M ﹤0.01%
37,994
-25,891
-41% -$814K
PNNT
2331
Pennant Park Investment Corp
PNNT
$244M
$1.19M ﹤0.01%
206,226
-906
-0.4% -$5.31K
BOOT icon
2332
Boot Barn
BOOT
$4.97B
$1.18M ﹤0.01%
18,949
+3,451
+22% +$207K
NEX
2333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.18M ﹤0.01%
+128,210
New +$1.25M
JQUA icon
2334
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$1.18M ﹤0.01%
30,532
+4,493
+17% +$172K
AXNX
2335
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.17M ﹤0.01%
18,786
+8,274
+79% +$549K
SMAR
2336
DELISTED
Smartsheet Inc.
SMAR
$1.17M ﹤0.01%
29,774
+4,754
+19% +$162K
EPI icon
2337
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.17M ﹤0.01%
35,889
-147
-0.4% -$4.76K
SKT icon
2338
Tanger
SKT
$4.42B
$1.17M ﹤0.01%
65,145
+1,105
+2% +$19.8K
VRTS icon
2339
Virtus Investment Partners
VRTS
$1.13B
$1.17M ﹤0.01%
6,098
-16
-0.3% -$2.86K
FMAY icon
2340
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.16M ﹤0.01%
33,118
-55,407
-63% -$1.95M
BGR icon
2341
BlackRock Energy and Resources Trust
BGR
$429M
$1.16M ﹤0.01%
92,898
+7,520
+9% +$93.7K
BECN
2342
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M ﹤0.01%
22,036
+7,736
+54% +$437K
DFUS
2343
Dimensional US Equity ETF
DFUS
$21.7B
$1.16M ﹤0.01%
27,803
+7,966
+40% +$333K
GSG icon
2344
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$1.15M ﹤0.01%
54,386
+20,607
+61% +$442K
DISH
2345
DELISTED
DISH Network Corp.
DISH
$1.15M ﹤0.01%
82,172
-1,433
-2% -$21.1K
FULT icon
2346
Fulton Financial
FULT
$4.72B
$1.15M ﹤0.01%
68,548
+12,826
+23% +$225K
CSML
2347
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.15M ﹤0.01%
36,120
-777
-2% -$24.9K
UAN icon
2348
CVR Partners
UAN
$1.29B
$1.15M ﹤0.01%
+11,443
New +$1.34M
MUA icon
2349
BlackRock MuniAssets Fund
MUA
$521M
$1.14M ﹤0.01%
105,750
-28,418
-21% -$290K
IHIT
2350
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.14M ﹤0.01%
142,077
-7,371
-5% -$60.4K
92 93
94
95 96

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.