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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.3B
$53.8M 0.05%
648,467
+5,306
+0.8% +$428K
LKQ icon
327
LKQ Corp
LKQ
$6.22B
$53.7M 0.05%
1,005,709
+122,297
+14% +$6.47M
CMI icon
328
Cummins
CMI
$87.4B
$53.5M 0.05%
220,770
+25,773
+13% +$6.13M
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53.4M 0.05%
1,185,724
+64,358
+6% +$2.86M
CAG icon
330
Conagra Brands
CAG
$7.07B
$53.1M 0.05%
1,372,767
+48,929
+4% +$1.77M
USIG icon
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52.9M 0.05%
1,077,056
-39,934
-4% -$1.95M
NDAQ icon
332
Nasdaq
NDAQ
$53.4B
$52.9M 0.05%
861,648
-8,156
-0.9% -$508K
IYW icon
333
iShares US Technology ETF
IYW
$25.3B
$52.4M 0.05%
703,301
-59,064
-8% -$4.52M
ATO icon
334
Atmos Energy
ATO
$28.4B
$52.3M 0.05%
466,750
+35,812
+8% +$3.94M
AMLP icon
335
Alerian MLP ETF
AMLP
$13.3B
$52.3M 0.05%
1,373,156
+12,716
+0.9% +$500K
WCN
336
Waste Connections
WCN
$41.9B
$52.1M 0.05%
393,166
-5,428
-1% -$738K
IWB icon
337
iShares Russell 1000 ETF
IWB
$50.2B
$51.5M 0.05%
244,838
+38,584
+19% +$8.17M
SRE icon
338
Sempra
SRE
$55.1B
$51.3M 0.05%
663,942
+20,076
+3% +$1.55M
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$50.7M 0.05%
615,471
+325,134
+112% +$26.8M
CSGP icon
340
CoStar Group
CSGP
$12.8B
$50.6M 0.05%
654,717
-321,625
-33% -$25.1M
TDG icon
341
TransDigm Group
TDG
$67.6B
$49.9M 0.05%
79,320
-7,942
-9% -$4.68M
KLAC icon
342
KLA
KLAC
$252B
$49.8M 0.05%
1,321,180
-143,310
-10% -$4.99M
COR icon
343
Cencora
COR
$62B
$49.8M 0.05%
300,586
+2,074
+0.7% +$328K
VOD icon
344
Vodafone
VOD
$36.4B
$49.6M 0.05%
4,904,961
-401,203
-8% -$4.5M
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$49.4M 0.05%
540,584
+73,212
+16% +$6.7M
SDVY icon
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$49.4M 0.05%
1,897,556
+54,609
+3% +$1.42M
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.7B
$49.2M 0.05%
260,978
-55,002
-17% -$10.3M
OKE icon
348
Oneok
OKE
$56.9B
$49.1M 0.05%
746,866
+22,009
+3% +$1.35M
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$49M 0.05%
1,471,669
-59,322
-4% -$1.84M
AOA icon
350
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$49M 0.05%
820,022
+694,605
+554% +$41.1M
12 13
14
15 16

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.