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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
JELD icon
2351
JELD-WEN Holding
JELD
$165M
$1.14M ﹤0.01%
118,349
+47,762
+68% +$463K
PALC icon
2352
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.14M ﹤0.01%
32,450
-12,415
-28% -$434K
PSF icon
2353
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.14M ﹤0.01%
60,784
+16,397
+37% +$311K
SPMD icon
2354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.14M ﹤0.01%
26,772
+1,876
+8% +$79.6K
DCOM icon
2355
Dime Commercial Bancshares
DCOM
$1.81B
$1.13M ﹤0.01%
35,643
-725
-2% -$23.9K
CGBD icon
2356
Carlyle Secured Lending
CGBD
$782M
$1.13M ﹤0.01%
78,898
-1,568
-2% -$20.9K
KD icon
2357
Kyndryl
KD
$2.89B
$1.13M ﹤0.01%
101,498
-14,130
-12% -$142K
SMR icon
2358
NuScale Power
SMR
$3.79B
$1.13M ﹤0.01%
109,909
+83,911
+323% +$929K
HHH icon
2359
Howard Hughes
HHH
$3.97B
$1.13M ﹤0.01%
15,456
+940
+6% +$59.9K
TRUP icon
2360
Trupanion
TRUP
$1.34B
$1.12M ﹤0.01%
23,653
+4,950
+26% +$258K
MDWT
2361
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.12M ﹤0.01%
88,121
-17,882
-17% -$252K
SPH icon
2362
Suburban Propane Partners
SPH
$1.18B
$1.12M ﹤0.01%
73,927
-54,107
-42% -$866K
QABA icon
2363
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$1.12M ﹤0.01%
21,263
+233
+1% +$12.7K
AER icon
2364
AerCap
AER
$23.8B
$1.12M ﹤0.01%
19,165
+1,391
+8% +$76.8K
LILAK icon
2365
Liberty Latin America Class C
LILAK
$1.65B
$1.11M ﹤0.01%
161,054
-12,238
-7% -$83.8K
GNT
2366
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.11M ﹤0.01%
217,180
+2,581
+1% +$12.2K
ICHR icon
2367
Ichor Holdings
ICHR
$2.64B
$1.11M ﹤0.01%
41,425
+533
+1% +$14.2K
AIO
2368
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$916M
$1.11M ﹤0.01%
68,347
+8,643
+14% +$142K
DFAI
2369
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.1M ﹤0.01%
43,999
+30,775
+233% +$739K
BSJN
2370
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.1M ﹤0.01%
47,161
+17,910
+61% +$417K
EPRT icon
2371
Essential Properties Realty Trust
EPRT
$6.72B
$1.1M ﹤0.01%
46,815
-4,067
-8% -$88.6K
MOG.A icon
2372
Moog Inc Class A
MOG.A
$13.9B
$1.1M ﹤0.01%
12,498
-49
-0.4% -$4.1K
SRCE icon
2373
1st Source
SRCE
$2.14B
$1.1M ﹤0.01%
20,650
-285
-1% -$15.5K
OGS icon
2374
ONE Gas
OGS
$5.08B
$1.1M ﹤0.01%
14,478
+824
+6% +$63.6K
FAPR icon
2375
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.1M ﹤0.01%
37,444
-34,588
-48% -$1M
93 94
95
96 97

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
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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.