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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
LBRT icon
2451
Liberty Energy
LBRT
$3.59B
$963K ﹤0.01%
60,129
+42,622
+243% +$678K
SXI icon
2452
Standex International
SXI
$3.99B
$957K ﹤0.01%
9,345
+1,676
+22% +$164K
ARMK icon
2453
Aramark
ARMK
$16.4B
$957K ﹤0.01%
32,054
+16,099
+101% +$444K
BMAR icon
2454
Innovator US Equity Buffer ETF March
BMAR
$255M
$956K ﹤0.01%
29,700
-2,000
-6% -$63.7K
GGZ
2455
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$955K ﹤0.01%
85,152
+1,947
+2% +$21.2K
BSMR icon
2456
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$955K ﹤0.01%
40,608
+15,421
+61% +$357K
GHY
2457
PGIM Global High Yield Fund
GHY
$478M
$953K ﹤0.01%
87,878
-64,714
-42% -$699K
LILA icon
2458
Liberty Latin America Class A
LILA
$1.67B
$951K ﹤0.01%
185,850
-14,305
-7% -$73K
ONEV icon
2459
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$950K ﹤0.01%
9,230
-4,049
-30% -$411K
CDNA icon
2460
CareDx
CDNA
$2.36B
$949K ﹤0.01%
83,176
-69,920
-46% -$1.04M
OII icon
2461
Oceaneering
OII
$5.21B
$948K ﹤0.01%
54,182
+6,921
+15% +$92K
WDIV icon
2462
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$945K ﹤0.01%
16,106
-155
-1% -$8.82K
RSPN icon
2463
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$943K ﹤0.01%
26,445
+2,300
+10% +$80.6K
IMGO
2464
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$938K ﹤0.01%
26,097
– –
STAA icon
2465
STAAR Surgical
STAA
$1.28B
$938K ﹤0.01%
19,318
+3,945
+26% +$247K
PDX
2466
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$937K ﹤0.01%
62,742
-1,919
-3% -$29.1K
ETB
2467
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$937K ﹤0.01%
71,220
+974
+1% +$13.9K
MTW icon
2468
Manitowoc
MTW
$746M
$936K ﹤0.01%
102,198
– –
ARI
2469
Apollo Commercial Real Estate
ARI
$882M
$932K ﹤0.01%
86,653
+15,505
+22% +$169K
HP icon
2470
Helmerich & Payne
HP
$4.44B
$929K ﹤0.01%
18,751
+2,352
+14% +$112K
SPY icon
2471
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$928K ﹤0.01%
342,000
+51,200
+18% +$19.7M
TDW icon
2472
Tidewater
TDW
$4.73B
$926K ﹤0.01%
+25,130
New +$765K
CACC icon
2473
Credit Acceptance
CACC
$6.09B
$923K ﹤0.01%
1,945
-18
-0.9% -$8.26K
TDTF icon
2474
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$923K ﹤0.01%
39,053
-8,970
-19% -$213K
USXF icon
2475
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$922K ﹤0.01%
30,085
+7,946
+36% +$241K
97 98
99
100 101

Similar funds

RJFSA
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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
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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.