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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
PJUL icon
2426
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.02M ﹤0.01%
33,729
+9,549
+39% +$286K
PROF
2427
Profound Medical
PROF
$244M
$1.02M ﹤0.01%
93,352
+38,741
+71% +$211K
JUST icon
2428
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$1.01M ﹤0.01%
18,210
+41
+0.2% +$2.28K
EWU icon
2429
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.01M ﹤0.01%
32,820
-14,517
-31% -$426K
LSPD icon
2430
Lightspeed Commerce
LSPD
$1.37B
$1.01M ﹤0.01%
70,290
-6,748
-9% -$110K
AVDV icon
2431
Avantis International Small Cap Value ETF
AVDV
$20B
$1.01M ﹤0.01%
18,159
+12,358
+213% +$653K
LRGE icon
2432
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1M ﹤0.01%
24,600
-4,755
-16% -$199K
FPL
2433
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1M ﹤0.01%
165,583
+2,069
+1% +$12.3K
IIPR icon
2434
Innovative Industrial Properties
IIPR
$1.63B
$1M ﹤0.01%
9,872
-185
-2% -$19.7K
SYBT icon
2435
Stock Yards Bancorp
SYBT
$2.65B
$1M ﹤0.01%
15,391
-73
-0.5% -$5.22K
CERT icon
2436
Certara
CERT
$1.23B
$999K ﹤0.01%
62,186
+6,366
+11% +$92.3K
TNC icon
2437
Tennant Co
TNC
$1.17B
$997K ﹤0.01%
16,195
+5,135
+46% +$314K
BCI icon
2438
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$997K ﹤0.01%
45,191
+7,542
+20% +$195K
PUMP icon
2439
ProPetro Holding
PUMP
$1.48B
$995K ﹤0.01%
95,983
+858
+0.9% +$9.04K
APPS icon
2440
Digital Turbine
APPS
$1.52B
$993K ﹤0.01%
65,158
+7,869
+14% +$121K
MTG icon
2441
MGIC Investment
MTG
$6.35B
$991K ﹤0.01%
76,194
-6,949
-8% -$91.4K
SNBR
2442
DELISTED
Sleep Number
SNBR
$988K ﹤0.01%
38,018
-2,118
-5% -$64.3K
ORAN
2443
DELISTED
Orange
ORAN
$984K ﹤0.01%
99,593
-6,004
-6% -$58K
DNUT icon
2444
Krispy Kreme
DNUT
$597M
$979K ﹤0.01%
94,836
-10,629
-10% -$145K
JGH icon
2445
Nuveen Global High Income Fund
JGH
$353M
$977K ﹤0.01%
86,844
+6,333
+8% +$71.7K
TLK icon
2446
Telkom Indonesia
TLK
$14.6B
$972K ﹤0.01%
40,771
-2,929
-7% -$76.1K
CYH icon
2447
Community Health Systems
CYH
$424M
$969K ﹤0.01%
224,320
-3,132
-1% -$9.64K
GSST icon
2448
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$968K ﹤0.01%
19,535
-75,253
-79% -$3.73M
HMN icon
2449
Horace Mann Educators
HMN
$2.12B
$967K ﹤0.01%
25,878
+12,529
+94% +$472K
WFG icon
2450
West Fraser Timber
WFG
$5.46B
$965K ﹤0.01%
13,344
-4,343
-25% -$331K
96 97
98
99 100

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.