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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
XIFR
476
XPLR Infrastructure LP
XIFR
$1.08B
$32M 0.03%
455,968
+91,187
+25% +$6.83M
DD icon
477
DuPont de Nemours
DD
$19.5B
$31.9M 0.03%
369,750
-40,986
-10% -$3.27M
WCC
478
WESCO International
WCC
$17.8B
$31.8M 0.03%
253,965
+5,535
+2% +$697K
WY icon
479
Weyerhaeuser
WY
$18B
$31.8M 0.03%
1,025,024
+77,236
+8% +$2.39M
ET icon
480
Energy Transfer Partners
ET
$71.6B
$31.7M 0.03%
2,672,450
+57,224
+2% +$686K
ROL icon
481
Rollins
ROL
$17.8B
$31.6M 0.03%
864,262
+7,722
+0.9% +$300K
EXC icon
482
Exelon
EXC
$46.2B
$31.5M 0.03%
729,181
+316,353
+77% +$12.5M
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$31.4M 0.03%
812,038
-55,439
-6% -$2.2M
AVY icon
484
Avery Dennison
AVY
$13.6B
$31.4M 0.03%
173,257
+34,257
+25% +$6.1M
SPSB icon
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$31.2M 0.03%
1,061,535
+300,599
+40% +$8.8M
PRFZ icon
486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$31.1M 0.03%
981,840
+18,120
+2% +$581K
ANSS
487
DELISTED
Ansys
ANSS
$31.1M 0.03%
128,638
+50,396
+64% +$11.7M
GDX icon
488
VanEck Gold Miners ETF
GDX
$27.5B
$30.9M 0.03%
1,078,833
+124,557
+13% +$3.33M
ORI icon
489
Old Republic International
ORI
$10.3B
$30.9M 0.03%
1,278,864
+41,382
+3% +$970K
CNP icon
490
CenterPoint Energy
CNP
$26.5B
$30.9M 0.03%
1,029,440
-28,070
-3% -$816K
CRWD icon
491
CrowdStrike
CRWD
$226B
$30.8M 0.03%
1,169,912
-53,412
-4% -$1.83M
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30.6M 0.03%
655,882
-3,671
-0.6% -$175K
B
493
Barrick Mining
B
$67.1B
$30.5M 0.03%
1,778,218
+108,251
+6% +$1.72M
CGGR icon
494
Capital Group Growth ETF
CGGR
$25B
$30.5M 0.03%
1,529,567
+637,331
+71% +$13M
RIO icon
495
Rio Tinto
RIO
$164B
$30.4M 0.03%
427,115
+32,061
+8% +$2.01M
MRNA icon
496
Moderna
MRNA
$24.1B
$30.3M 0.03%
168,491
+11,663
+7% +$1.91M
DFS
497
DELISTED
Discover Financial Services
DFS
$30.2M 0.03%
308,373
-15,000
-5% -$1.51M
SHOP icon
498
Shopify
SHOP
$196B
$30M 0.03%
865,742
-82,146
-9% -$2.8M
SPG icon
499
Simon Property Group
SPG
$71.1B
$30M 0.03%
255,404
+4,305
+2% +$478K
HLT icon
500
Hilton Worldwide
HLT
$70.8B
$30M 0.03%
237,148
-11,222
-5% -$1.48M
18 19
20
21 22

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RJFSA
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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.