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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
OPCH icon
2576
Option Care Health
OPCH
$3.61B
$783K ﹤0.01%
26,016
-5,617
-18% -$174K
UMPQ
2577
DELISTED
Umpqua Holdings Corp
UMPQ
$781K ﹤0.01%
43,747
+1,859
+4% +$35K
LBRDA icon
2578
Liberty Broadband Class A
LBRDA
$5.27B
$780K ﹤0.01%
10,288
-571
-5% -$46.5K
UNFI icon
2579
United Natural Foods
UNFI
$2.93B
$778K ﹤0.01%
20,099
-11,198
-36% -$463K
IBUY icon
2580
Amplify Online Retail ETF
IBUY
$125M
$777K ﹤0.01%
19,937
-559
-3% -$22.8K
TLT icon
2581
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$776K ﹤0.01%
224,600
+13,800
+7% +$1.39M
NBH
2582
Neuberger Municipal Fund Inc
NBH
$306M
$773K ﹤0.01%
74,210
-19,464
-21% -$203K
FDVV icon
2583
Fidelity High Dividend ETF
FDVV
$10.5B
$772K ﹤0.01%
20,688
+4,065
+24% +$149K
NWSA icon
2584
News Corp Class A
NWSA
$15.7B
$770K ﹤0.01%
42,298
+255
+0.6% +$4.43K
JAMF
2585
DELISTED
Jamf
JAMF
$769K ﹤0.01%
36,106
+9,440
+35% +$208K
PNOV icon
2586
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$768K ﹤0.01%
+25,436
New +$761K
VIV icon
2587
Telefônica Brasil
VIV
$17.9B
$767K ﹤0.01%
107,310
+16,286
+18% +$122K
DFUV icon
2588
Dimensional US Marketwide Value ETF
DFUV
$16B
$767K ﹤0.01%
22,908
+705
+3% +$23.4K
FLQM icon
2589
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$767K ﹤0.01%
18,460
+1,811
+11% +$74.5K
EWZ icon
2590
iShares MSCI Brazil ETF
EWZ
$8.54B
$766K ﹤0.01%
27,380
-10,367
-27% -$317K
HY icon
2591
Hyster-Yale Materials Handling
HY
$611M
$766K ﹤0.01%
30,245
-15,986
-35% -$445K
ETJ
2592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$765K ﹤0.01%
102,005
+12,441
+14% +$102K
EAF icon
2593
GrafTech
EAF
$200M
$764K ﹤0.01%
16,059
+1,785
+13% +$86.7K
VBF icon
2594
Invesco Bond Fund
VBF
$169M
$763K ﹤0.01%
48,633
-1,823
-4% -$27.5K
BAPR icon
2595
Innovator US Equity Buffer ETF April
BAPR
$412M
$761K ﹤0.01%
24,535
– –
G icon
2596
Genpact
G
$5.72B
$758K ﹤0.01%
16,371
-5,909
-27% -$269K
MAV
2597
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$757K ﹤0.01%
93,504
+58,100
+164% +$456K
SAN icon
2598
Banco Santander
SAN
$212B
$753K ﹤0.01%
255,300
+97,649
+62% +$267K
KNBE
2599
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$753K ﹤0.01%
+30,377
New +$740K
PBR icon
2600
Petrobras
PBR
$116B
$752K ﹤0.01%
70,619
+46,111
+188% +$557K
102 103
104
105 106

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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
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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.