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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
RGA icon
601
Reinsurance Group of America
RGA
$16B
$23.6M 0.02%
165,766
+26,133
+19% +$3.65M
DOX icon
602
Amdocs
DOX
$6.16B
$23.5M 0.02%
259,053
-25,986
-9% -$2.21M
BKH icon
603
Black Hills Corp
BKH
$5.59B
$23.5M 0.02%
334,362
+3,452
+1% +$232K
SSUS icon
604
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$23.5M 0.02%
771,426
-53,861
-7% -$1.65M
GNR icon
605
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$23.4M 0.02%
409,768
+26,200
+7% +$1.47M
KMF
606
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$23.3M 0.02%
3,104,865
-198,198
-6% -$1.51M
BEN icon
607
Franklin Resources
BEN
$17B
$23.2M 0.02%
879,249
+42,908
+5% +$1.07M
PTC icon
608
PTC
PTC
$16.3B
$23.1M 0.02%
192,720
-28,476
-13% -$3.41M
FCN icon
609
FTI Consulting
FCN
$4.2B
$23.1M 0.02%
145,431
-5,919
-4% -$988K
HUBS icon
610
HubSpot
HUBS
$11B
$23M 0.02%
79,682
-10,518
-12% -$2.98M
GOLF icon
611
Acushnet Holdings
GOLF
$5.43B
$23M 0.02%
541,714
-4,549
-0.8% -$205K
FBT icon
612
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23M 0.02%
149,229
+29,981
+25% +$4.42M
MANH icon
613
Manhattan Associates
MANH
$11.5B
$23M 0.02%
189,091
+1,977
+1% +$243K
ENPH icon
614
Enphase Energy
ENPH
$5.53B
$22.7M 0.02%
85,537
-3,451
-4% -$1M
VALE icon
615
Vale
VALE
$60.9B
$22.5M 0.02%
1,327,219
-225,367
-15% -$3.39M
MRVL icon
616
Marvell Technology
MRVL
$187B
$22.4M 0.02%
605,798
+109,419
+22% +$4.47M
AME icon
617
Ametek
AME
$58.5B
$22.4M 0.02%
160,385
+6
+0% +$795
ZBH icon
618
Zimmer Biomet
ZBH
$18.6B
$22.4M 0.02%
175,688
+14,351
+9% +$1.67M
VGIT icon
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$22.4M 0.02%
382,433
-81,544
-18% -$4.77M
FRC
620
DELISTED
First Republic Bank
FRC
$22.3M 0.02%
182,847
+74,995
+70% +$9.15M
BSCO
621
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.2M 0.02%
1,085,686
+125,753
+13% +$2.57M
RF icon
622
Regions Financial
RF
$26.9B
$22M 0.02%
1,020,336
-40,379
-4% -$876K
GL icon
623
Globe Life
GL
$14.2B
$22M 0.02%
182,313
+9,736
+6% +$1.11M
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.7M 0.02%
430,808
-174,571
-29% -$8.76M
FTGC icon
625
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$21.7M 0.02%
884,830
-260,558
-23% -$6.8M
23 24
25
26 27

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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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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.