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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
VCLT icon
301
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$61M 0.06%
805,855
-18,317
-2% -$1.38M
CGDV icon
302
Capital Group Dividend Value ETF
CGDV
$38.9B
$60.8M 0.06%
2,576,770
+1,011,510
+65% +$23.2M
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$30B
$60.1M 0.06%
1,310,945
+163,209
+14% +$7.08M
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$59.8M 0.05%
795,110
-252,336
-24% -$18.9M
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$59.7M 0.05%
1,598,874
-57,192
-3% -$2.15M
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$58.9M 0.05%
553,583
+22,990
+4% +$2.46M
AZO icon
307
AutoZone
AZO
$50.1B
$58.9M 0.05%
23,864
-330
-1% -$798K
MBB icon
308
iShares MBS ETF
MBB
$38.9B
$58.6M 0.05%
631,943
+18,966
+3% +$1.75M
NDSN icon
309
Nordson
NDSN
$17.2B
$58.1M 0.05%
244,420
+4,999
+2% +$1.14M
AMD icon
310
Advanced Micro Devices
AMD
$767B
$57.5M 0.05%
888,421
-28,451
-3% -$1.88M
TFLO icon
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$57.3M 0.05%
1,137,669
+42,234
+4% +$2.13M
MCHP icon
312
Microchip Technology
MCHP
$44.2B
$57.2M 0.05%
814,758
+41,751
+5% +$2.88M
OXY icon
313
Occidental Petroleum
OXY
$58.6B
$57.2M 0.05%
907,995
+177,122
+24% +$12.1M
FANG icon
314
Diamondback Energy
FANG
$55.7B
$56.8M 0.05%
415,119
-61,237
-13% -$8.95M
C icon
315
Citigroup
C
$227B
$56.2M 0.05%
1,243,274
-87,011
-7% -$3.95M
FIXD icon
316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$55.8M 0.05%
1,270,407
+118,039
+10% +$5.15M
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55.7M 0.05%
1,125,656
-230,829
-17% -$11.3M
MCK icon
318
McKesson
MCK
$103B
$55.5M 0.05%
147,963
-4,651
-3% -$1.73M
TAP icon
319
Molson Coors Class B
TAP
$7.93B
$55.1M 0.05%
1,069,463
+31,292
+3% +$1.61M
WRB icon
320
W.R. Berkley
WRB
$26.3B
$55M 0.05%
1,136,432
+35,808
+3% +$1.73M
PH icon
321
Parker-Hannifin
PH
$134B
$54.9M 0.05%
188,641
+16,535
+10% +$4.73M
WDAY icon
322
Workday
WDAY
$45.5B
$54.3M 0.05%
324,466
-14,007
-4% -$2.18M
TRP icon
323
TC Energy
TRP
$66B
$54M 0.05%
1,354,740
-145,064
-10% -$6.29M
VST icon
324
Vistra
VST
$48.2B
$53.9M 0.05%
2,324,448
-108,993
-4% -$2.52M
FDX icon
325
FedEx
FDX
$76.9B
$53.8M 0.05%
310,564
-38,206
-11% -$6.35M
11 12
13
14 15

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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
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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.