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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
NGG icon
276
National Grid
NGG
$80.5B
$66M 0.06%
1,160,383
+27,838
+2% +$1.49M
PAYX icon
277
Paychex
PAYX
$42.8B
$65.8M 0.06%
569,610
+8,305
+1% +$972K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$65.4M 0.06%
1,408,847
-435,221
-24% -$20.1M
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$65.2M 0.06%
768,564
+165,941
+28% +$14.2M
CARR icon
280
Carrier Global
CARR
$52.9B
$65M 0.06%
1,576,565
+3,005
+0.2% +$122K
HUM icon
281
Humana
HUM
$45.4B
$64.5M 0.06%
125,941
+15,634
+14% +$8.22M
MET icon
282
MetLife
MET
$61.7B
$64.5M 0.06%
890,861
+15,158
+2% +$1.09M
APO icon
283
Apollo Global Management
APO
$80.3B
$64.4M 0.06%
1,010,040
+73,839
+8% +$4.39M
FIS icon
284
Fidelity National Information Services
FIS
$22B
$64.4M 0.06%
948,412
-332,257
-26% -$23.6M
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$64.3M 0.06%
1,284,405
-48,666
-4% -$2.43M
USFR icon
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$64.2M 0.06%
1,276,902
+168,906
+15% +$8.5M
AFL icon
287
Aflac
AFL
$60.8B
$63.6M 0.06%
884,284
-21,497
-2% -$1.44M
CPRT icon
288
Copart
CPRT
$27.1B
$63.5M 0.06%
2,084,314
+79,798
+4% +$2.39M
WTW icon
289
Willis Towers Watson
WTW
$31.7B
$63.4M 0.06%
259,386
-19,998
-7% -$4.57M
NVS icon
290
Novartis
NVS
$296B
$63.4M 0.06%
699,150
-84,968
-11% -$7.16M
MAR icon
291
Marriott International
MAR
$91B
$63.4M 0.06%
425,719
+7,578
+2% +$1.17M
DOW icon
292
Dow Inc
DOW
$22.6B
$63.2M 0.06%
1,253,937
+24,996
+2% +$1.22M
BSX icon
293
Boston Scientific
BSX
$72.8B
$62.6M 0.06%
1,353,333
+117,602
+10% +$5.09M
GLW icon
294
Corning
GLW
$138B
$62.6M 0.06%
1,958,630
-59,439
-3% -$1.93M
QQEW icon
295
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$62.2M 0.06%
700,379
+4,910
+0.7% +$438K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$62M 0.06%
390,299
+37,235
+11% +$5.93M
EMR icon
297
Emerson Electric
EMR
$90.4B
$62M 0.06%
644,975
+13,401
+2% +$1.2M
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$61.9M 0.06%
571,947
+139,338
+32% +$15.1M
AAP icon
299
Advance Auto Parts
AAP
$3.33B
$61.5M 0.06%
418,286
-139,697
-25% -$22.6M
VICI icon
300
VICI Properties
VICI
$28.7B
$61.3M 0.06%
1,891,904
-143,173
-7% -$4.6M
10 11
12
13 14

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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
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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.