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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$625M 0.57%
12,928,800
+427,255
+3% +$20.6M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$597M 0.55%
3,935,437
+220,930
+6% +$33.1M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$590M 0.54%
12,626,412
-87,456
-0.7% -$3.98M
CB icon
29
Chubb
CB
$135B
$587M 0.54%
2,661,279
+199,814
+8% +$41.6M
WMT icon
30
Walmart Inc
WMT
$890B
$584M 0.54%
12,351,456
+195,198
+2% +$9.27M
VZ icon
31
Verizon
VZ
$196B
$580M 0.53%
14,730,069
-1,109,882
-7% -$41.8M
ETN icon
32
Eaton
ETN
$174B
$553M 0.51%
3,525,340
+50,023
+1% +$7.67M
CVX icon
33
Chevron
CVX
$366B
$542M 0.5%
3,018,947
-74,082
-2% -$12.9M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$536M 0.49%
8,615,826
-353,838
-4% -$22.5M
APD icon
35
Air Products & Chemicals
APD
$67.6B
$529M 0.49%
1,715,847
+25,784
+2% +$7.27M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$527M 0.48%
1,370,594
+42,034
+3% +$16.2M
MSI icon
37
Motorola Solutions
MSI
$77.4B
$504M 0.46%
1,955,899
+19,905
+1% +$4.97M
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$462M 0.42%
3,970,335
-17,039
-0.4% -$1.94M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$462M 0.42%
5,202,123
-216,143
-4% -$20.6M
DVN icon
40
Devon Energy
DVN
$47.3B
$459M 0.42%
7,462,389
+347,783
+5% +$23.7M
PG icon
41
Procter & Gamble
PG
$339B
$447M 0.41%
2,951,852
+68,269
+2% +$9.57M
UPS icon
42
United Parcel Service
UPS
$88.9B
$445M 0.41%
2,557,143
+44,804
+2% +$7.76M
CMCSA icon
43
Comcast
CMCSA
$90B
$443M 0.41%
12,673,485
-2,090,313
-14% -$69.1M
PFE icon
44
Pfizer
PFE
$153B
$438M 0.4%
8,542,662
+348,547
+4% +$16.7M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$425M 0.39%
29,057,840
-588,990
-2% -$8.64M
CME icon
46
CME Group
CME
$94.8B
$422M 0.39%
2,512,049
+3,326
+0.1% +$578K
MA icon
47
Mastercard
MA
$493B
$421M 0.39%
1,210,488
-10,322
-0.8% -$3.4M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$421M 0.39%
3,888,527
-52,353
-1% -$5.57M
RTX icon
49
RTX Corp
RTX
$301B
$419M 0.38%
4,151,977
+253,453
+7% +$23.8M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$395M 0.36%
2,704,749
+4,193
+0.2% +$608K
1
2
3 4 5

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ECU
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EAM
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WPL
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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.