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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 12.51%
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
PSX icon
251
Phillips 66
PSX
$86B
$78.9M 0.07%
758,357
+26,927
+4% +$2.75M
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.8B
$76.6M 0.07%
939,044
+227,636
+32% +$19M
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$76.5M 0.07%
230,916
+13,757
+6% +$4.47M
SLB icon
254
SLB Ltd
SLB
$78.9B
$76.5M 0.07%
1,430,161
-222,708
-13% -$11.1M
O icon
255
Realty Income
O
$58.6B
$75.8M 0.07%
1,194,950
+1,986
+0.2% +$123K
AXP icon
256
American Express
AXP
$229B
$75M 0.07%
507,748
+435
+0.1% +$64.5K
DEO icon
257
Diageo
DEO
$54B
$74.9M 0.07%
420,076
-399
-0.1% -$70K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$74.6M 0.07%
2,039,661
+941,560
+86% +$33.9M
PANW icon
259
Palo Alto Networks
PANW
$314B
$74M 0.07%
1,060,760
-76,866
-7% -$6.17M
JKHY icon
260
Jack Henry & Associates
JKHY
$11B
$73.7M 0.07%
419,884
-4,282
-1% -$791K
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$73.5M 0.07%
1,579,809
+149,023
+10% +$6.94M
BKNG icon
262
Booking.com
BKNG
$160B
$73.5M 0.07%
911,750
-7,275
-0.8% -$552K
CGGO icon
263
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$72.5M 0.07%
3,452,053
+1,189,927
+53% +$24.3M
WEC icon
264
WEC Energy
WEC
$34.6B
$72.3M 0.07%
771,520
+13,569
+2% +$1.25M
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$71.2M 0.07%
1,742,050
+159,593
+10% +$6.53M
GIS icon
266
General Mills
GIS
$19.9B
$70.6M 0.06%
842,543
+24,945
+3% +$2.03M
MU icon
267
Micron Technology
MU
$972B
$70.4M 0.06%
1,409,106
-48,204
-3% -$2.64M
MNST icon
268
Monster Beverage
MNST
$89.6B
$69.8M 0.06%
1,374,740
-69,750
-5% -$3.38M
PPG icon
269
PPG Industries
PPG
$25.7B
$68.9M 0.06%
548,175
-31,113
-5% -$3.81M
CL icon
270
Colgate-Palmolive
CL
$74.3B
$68.5M 0.06%
869,782
+5,829
+0.7% +$437K
SNA icon
271
Snap-on
SNA
$21.3B
$68.2M 0.06%
298,362
+12,362
+4% +$2.79M
ISRG icon
272
Intuitive Surgical
ISRG
$139B
$68.1M 0.06%
256,597
+1,107
+0.4% +$270K
KEY icon
273
KeyCorp
KEY
$24.3B
$67.9M 0.06%
3,896,382
+608,219
+18% +$10.7M
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66.4M 0.06%
1,100,290
+273,996
+33% +$16.3M
AON icon
275
Aon
AON
$75.7B
$66.1M 0.06%
220,075
-2,121
-1% -$620K
9 10
11
12 13

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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
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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.