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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
NXE icon
2376
NexGen Energy
NXE
$6.94B
$1.09M ﹤0.01%
246,989
-10,403
-4% -$43.4K
SLRC icon
2377
SLR Investment Corp
SLRC
$704M
$1.09M ﹤0.01%
78,651
-29,417
-27% -$409K
PTEN icon
2378
Patterson-UTI
PTEN
$4.34B
$1.09M ﹤0.01%
64,827
+24,885
+62% +$411K
JOE icon
2379
St. Joe Company
JOE
$3.88B
$1.09M ﹤0.01%
28,234
-6,999
-20% -$251K
ETO
2380
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.09M ﹤0.01%
51,979
+4,895
+10% +$105K
IBMP icon
2381
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.09M ﹤0.01%
43,398
+17,172
+65% +$425K
GMF icon
2382
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.08M ﹤0.01%
11,298
-303
-3% -$28.1K
OTTR icon
2383
Otter Tail
OTTR
$3.9B
$1.08M ﹤0.01%
18,459
+550
+3% +$32.9K
DWLD icon
2384
Davis Select Worldwide ETF
DWLD
$611M
$1.08M ﹤0.01%
43,569
-4,312
-9% -$103K
FPF
2385
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.08M ﹤0.01%
64,187
+5,560
+9% +$93.1K
DBE icon
2386
Invesco DB Energy Fund
DBE
$91.1M
$1.08M ﹤0.01%
47,535
+9,951
+26% +$237K
NFE icon
2387
New Fortress Energy
NFE
$91.8M
$1.08M ﹤0.01%
+25,355
New +$1.22M
SGOL icon
2388
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.07M ﹤0.01%
61,331
-68
-0.1% -$1.13K
MUJ icon
2389
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$1.07M ﹤0.01%
96,786
-28,283
-23% -$321K
ASAI
2390
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.07M ﹤0.01%
58,325
-3,570
-6% -$65.2K
CYRX icon
2391
CryoPort
CYRX
$767M
$1.07M ﹤0.01%
61,532
+46,681
+314% +$984K
UUP icon
2392
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.07M ﹤0.01%
38,388
+2,911
+8% +$84.8K
SBRA icon
2393
Sabra Healthcare REIT
SBRA
$5.18B
$1.07M ﹤0.01%
85,734
+14,428
+20% +$184K
VCEL icon
2394
Vericel Corp
VCEL
$2.27B
$1.07M ﹤0.01%
40,439
-674
-2% -$16K
SIRI icon
2395
SiriusXM
SIRI
$9.55B
$1.06M ﹤0.01%
18,198
+118
+0.7% +$7.25K
TIPT icon
2396
Tiptree Inc
TIPT
$674M
$1.06M ﹤0.01%
76,748
-5,496
-7% -$70.8K
CWEN icon
2397
Clearway Energy Class C
CWEN
$7.02B
$1.06M ﹤0.01%
33,245
-5,747
-15% -$194K
AMRC icon
2398
Ameresco
AMRC
$1.48B
$1.06M ﹤0.01%
18,489
+14,562
+371% +$887K
XLE icon
2399
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.06M ﹤0.01%
89,800
-2,000
-2% -$87.1K
MGMT icon
2400
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.06M ﹤0.01%
33,238
+1,420
+4% +$44.9K
94 95
96
97 98

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RJFSA
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PI
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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
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WPL
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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.