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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
ADM icon
2401
PUT
Archer Daniels Midland
ADM
$38.7B
$1.05M ﹤0.01%
165,000
+15,000
+10% +$1.38M
PSCT icon
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.05M ﹤0.01%
26,340
+210
+0.8% +$8.45K
TGI
2403
DELISTED
Triumph Group
TGI
$1.05M ﹤0.01%
99,960
-15,370
-13% -$159K
JMUB icon
2404
JPMorgan Municipal ETF
JMUB
$8.51B
$1.05M ﹤0.01%
+21,148
New +$1.04M
EWC icon
2405
iShares MSCI Canada ETF
EWC
$6.55B
$1.05M ﹤0.01%
31,940
-6,987
-18% -$232K
SMMD icon
2406
iShares Russell 2500 ETF
SMMD
$3.77B
$1.05M ﹤0.01%
19,668
+7,958
+68% +$427K
CWH icon
2407
Camping World
CWH
$654M
$1.04M ﹤0.01%
46,764
-6,670
-12% -$173K
IGI
2408
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
$1.04M ﹤0.01%
64,080
+299
+0.5% +$4.8K
REET icon
2409
iShares Global REIT ETF
REET
$5.09B
$1.04M ﹤0.01%
45,868
+2,721
+6% +$60.7K
ISCG icon
2410
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.04M ﹤0.01%
28,864
+17,116
+146% +$626K
FHI icon
2411
Federated Hermes
FHI
$4.74B
$1.04M ﹤0.01%
28,627
-952
-3% -$33.4K
IAI icon
2412
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.04M ﹤0.01%
10,774
-1,260
-10% -$121K
GGN
2413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.03M ﹤0.01%
285,076
+930
+0.3% +$3.24K
HGLB
2414
Highland Global Allocation Fund
HGLB
$178M
$1.03M ﹤0.01%
109,690
+4,257
+4% +$40.2K
R icon
2415
Ryder
R
$10.1B
$1.03M ﹤0.01%
12,363
-12,101
-49% -$1.02M
CRK icon
2416
Comstock Resources
CRK
$4.1B
$1.03M ﹤0.01%
75,289
+9,439
+14% +$161K
AWF
2417
AllianceBernstein Global High Income Fund
AWF
$873M
$1.03M ﹤0.01%
111,950
-53,984
-33% -$515K
MSTR icon
2418
Strategy Inc
MSTR
$36.7B
$1.03M ﹤0.01%
72,730
-9,410
-11% -$192K
TNL icon
2419
Travel + Leisure Co
TNL
$4.62B
$1.03M ﹤0.01%
28,215
-4,743
-14% -$178K
ONLN icon
2420
ProShares Online Retail ETF
ONLN
$64.9M
$1.03M ﹤0.01%
36,223
+27,141
+299% +$806K
NHI icon
2421
National Health Investors
NHI
$3.59B
$1.02M ﹤0.01%
19,603
-610
-3% -$33.4K
MNA icon
2422
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.02M ﹤0.01%
32,190
-73
-0.2% -$2.3K
UTL icon
2423
Unitil
UTL
$994M
$1.02M ﹤0.01%
19,874
+1,971
+11% +$100K
LEO
2424
BNY Mellon Strategic Municipals
LEO
$390M
$1.02M ﹤0.01%
166,949
-29,586
-15% -$181K
CMPR icon
2425
Cimpress
CMPR
$2.33B
$1.02M ﹤0.01%
+36,903
New +$957K
95 96
97
98 99

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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.