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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
GMED icon
376
Globus Medical
GMED
$11.6B
$45.5M 0.04%
612,305
+181,254
+42% +$12.3M
GE icon
377
GE Aerospace
GE
$380B
$45.2M 0.04%
866,100
-7,040
-0.8% -$346K
GEM icon
378
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$44.8M 0.04%
1,584,171
+1,156,875
+271% +$31.7M
GPC icon
379
Genuine Parts
GPC
$18.5B
$44.7M 0.04%
257,642
-18,557
-7% -$3.23M
DXCM icon
380
DexCom
DXCM
$33.1B
$44.6M 0.04%
393,961
-57,938
-13% -$6.36M
EXPO icon
381
Exponent
EXPO
$3.21B
$44.6M 0.04%
450,213
+12,081
+3% +$1.17M
REGN icon
382
Regeneron Pharmaceuticals
REGN
$83.2B
$44.2M 0.04%
61,267
-5,318
-8% -$3.92M
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44M 0.04%
400,207
+222,706
+125% +$24.5M
GWW icon
384
W.W. Grainger
GWW
$61.1B
$43.8M 0.04%
78,723
-2,220
-3% -$1.25M
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.8B
$43.5M 0.04%
412,716
+190,100
+85% +$19.8M
PDP icon
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$43.5M 0.04%
612,231
-13,781
-2% -$1M
GM icon
387
General Motors
GM
$77.2B
$43.4M 0.04%
1,289,899
+115,858
+10% +$4.28M
AOM icon
388
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43.3M 0.04%
1,139,222
+869,813
+323% +$33M
WTM icon
389
White Mountains Insurance
WTM
$5.04B
$43.1M 0.04%
30,468
+87
+0.3% +$118K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$43M 0.04%
408,172
-101,342
-20% -$10.6M
SJM icon
391
J.M. Smucker
SJM
$12.6B
$42.7M 0.04%
269,772
-3,224
-1% -$480K
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$42.5M 0.04%
466,394
+21,981
+5% +$2.01M
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$38.6B
$42.3M 0.04%
512,672
+6,675
+1% +$553K
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$9.14B
$41.9M 0.04%
881,121
-67,615
-7% -$3.05M
F icon
395
Ford
F
$55.8B
$41.7M 0.04%
3,588,566
+150,836
+4% +$1.94M
JCI icon
396
Johnson Controls International
JCI
$91.3B
$41.5M 0.04%
648,597
-30,285
-4% -$1.85M
COO icon
397
Cooper Companies
COO
$14.9B
$41.4M 0.04%
500,304
+105,796
+27% +$7.8M
CASY icon
398
Casey's General Stores
CASY
$31.6B
$41M 0.04%
182,895
+8,715
+5% +$1.99M
LNG icon
399
Cheniere Energy
LNG
$54.9B
$40.9M 0.04%
272,610
+5,452
+2% +$912K
HCA icon
400
HCA Healthcare
HCA
$89.6B
$40.9M 0.04%
170,308
-9,190
-5% -$2.06M
14 15
16
17 18

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PI
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ECU
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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.