We are live on ! Find out more
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 12.51%
2 Healthcare 9.35%
3 Financials 9.21%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$87.7M 0.08%
727,339
+47,376
+7% +$5.6M
AIG icon
227
American International
AIG
$40.7B
$87.7M 0.08%
1,386,314
-112,197
-7% -$6.53M
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$87.6M 0.08%
869,184
-36,627
-4% -$3.66M
EQIX icon
229
Equinix
EQIX
$103B
$87.4M 0.08%
133,458
+1,752
+1% +$1.08M
D icon
230
Dominion Energy
D
$59.1B
$87M 0.08%
1,419,369
-638,877
-31% -$40.1M
PYPL icon
231
PayPal
PYPL
$50.5B
$86.6M 0.08%
1,216,400
-128,490
-10% -$10.3M
ZTS icon
232
Zoetis
ZTS
$30.9B
$86.5M 0.08%
590,241
-100,100
-15% -$14.8M
KMI icon
233
Kinder Morgan
KMI
$69.9B
$86.2M 0.08%
4,768,704
+44,144
+0.9% +$794K
VRSK icon
234
Verisk Analytics
VRSK
$23.6B
$85.6M 0.08%
485,035
+3,381
+0.7% +$594K
BP icon
235
BP
BP
$110B
$85.1M 0.08%
2,436,054
-462,260
-16% -$15.4M
AES icon
236
AES
AES
$10.5B
$84.7M 0.08%
2,946,784
-87,401
-3% -$2.36M
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$83.5M 0.08%
1,222,997
-6,229
-0.5% -$428K
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$83.3M 0.08%
1,853,079
+377,429
+26% +$16.9M
ELV icon
239
Elevance Health
ELV
$86.2B
$83.1M 0.08%
162,043
+12,217
+8% +$6.2M
ADM icon
240
Archer Daniels Midland
ADM
$38.8B
$82.8M 0.08%
891,779
+49,974
+6% +$4.61M
NSC icon
241
Norfolk Southern
NSC
$75B
$82.7M 0.08%
335,665
-2,011
-0.6% -$476K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$82.4M 0.08%
723,186
-36,001
-5% -$4.08M
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.14T
$81.6M 0.07%
174
+1
+0.6% +$449K
DLR icon
244
Digital Realty Trust
DLR
$70.8B
$81.5M 0.07%
812,673
-108,969
-12% -$11.1M
VLO icon
245
Valero Energy
VLO
$90.7B
$81.3M 0.07%
640,766
+10,069
+2% +$1.26M
BAX icon
246
Baxter International
BAX
$14.4B
$81.1M 0.07%
1,590,431
+242,357
+18% +$13M
FCX icon
247
Freeport-McMoran
FCX
$98.7B
$80.9M 0.07%
2,129,205
-28,945
-1% -$1.01M
ASML icon
248
ASML
ASML
$666B
$80.4M 0.07%
147,114
+4,509
+3% +$2.36M
POOL icon
249
Pool Corp
POOL
$7.27B
$79.2M 0.07%
261,947
+15,655
+6% +$4.96M
LPLA icon
250
LPL Financial
LPLA
$29.3B
$79.1M 0.07%
365,832
-39,858
-10% -$9.32M
8 9
10
11 12

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.