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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
TTC icon
576
Toro Company
TTC
$9.47B
$25M 0.02%
220,746
-11,319
-5% -$1.2M
XYZ
577
Block Inc
XYZ
$47.4B
$25M 0.02%
397,330
-25,382
-6% -$1.57M
GAL icon
578
State Street Global Allocation ETF
GAL
$315M
$24.9M 0.02%
664,224
+4,549
+0.7% +$173K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24.9M 0.02%
229,207
+37,253
+19% +$3.91M
FXZ icon
580
First Trust Materials AlphaDEX Fund
FXZ
$390M
$24.9M 0.02%
411,166
-159,124
-28% -$9.52M
MPWR icon
581
Monolithic Power Systems
MPWR
$68.5B
$24.8M 0.02%
70,136
-919
-1% -$330K
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$24.8M 0.02%
638,366
+558
+0.1% +$21.4K
OMC icon
583
Omnicom Group
OMC
$23.6B
$24.8M 0.02%
303,951
+18,869
+7% +$1.4M
VGSH icon
584
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.7M 0.02%
427,723
+27,482
+7% +$1.59M
SLV icon
585
iShares Silver Trust
SLV
$31.5B
$24.5M 0.02%
1,113,714
+292,682
+36% +$5.73M
AVB icon
586
AvalonBay Communities
AVB
$26.1B
$24.5M 0.02%
151,511
+109,778
+263% +$18.7M
SSNC icon
587
SS&C Technologies
SSNC
$18.8B
$24.4M 0.02%
468,974
-6,581
-1% -$334K
LSTR icon
588
Landstar System
LSTR
$6.01B
$24.4M 0.02%
149,523
+932
+0.6% +$150K
CDNS icon
589
Cadence Design Systems
CDNS
$90B
$24.3M 0.02%
151,475
-12,115
-7% -$1.94M
BFAM icon
590
Bright Horizons
BFAM
$3.83B
$24.2M 0.02%
383,250
+78,528
+26% +$5.14M
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24M 0.02%
211,099
-18,679
-8% -$1.55M
BSCN
592
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23.9M 0.02%
1,139,784
+77,313
+7% +$1.62M
DTE icon
593
DTE Energy
DTE
$28.5B
$23.9M 0.02%
203,362
-695
-0.3% -$78.8K
LII icon
594
Lennox International
LII
$14.8B
$23.9M 0.02%
99,879
+2,505
+3% +$613K
UBS icon
595
UBS Group
UBS
$176B
$23.8M 0.02%
1,274,647
-76,353
-6% -$1.3M
RODM icon
596
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$23.8M 0.02%
959,706
+635
+0.1% +$15.2K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.8M 0.02%
240,800
-60,650
-20% -$5.98M
RVT icon
598
Royce Value Trust
RVT
$2.3B
$23.7M 0.02%
1,789,487
+22,653
+1% +$312K
GSIE icon
599
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$23.7M 0.02%
822,940
+84,930
+12% +$2.34M
ES icon
600
Eversource Energy
ES
$26.7B
$23.6M 0.02%
281,929
+11,886
+4% +$943K
22 23
24
25 26

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.