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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
FXL icon
626
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$21.6M 0.02%
236,087
-40,580
-15% -$3.74M
CM icon
627
Canadian Imperial Bank of Commerce
CM
$109B
$21.6M 0.02%
533,461
-3,779
-0.7% -$167K
MLM icon
628
Martin Marietta Materials
MLM
$33.1B
$21.6M 0.02%
63,785
-2,384
-4% -$813K
ATSG
629
DELISTED
Air Transport Services Group
ATSG
$21.6M 0.02%
829,738
-25,569
-3% -$704K
FITB
630
Fifth Third Bancorp
FITB
$52.3B
$21.6M 0.02%
656,843
-13,345
-2% -$456K
ETR icon
631
Entergy
ETR
$49.8B
$21.5M 0.02%
381,982
+15,832
+4% +$868K
DON icon
632
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$21.5M 0.02%
521,878
+63,150
+14% +$2.61M
LH icon
633
Labcorp
LH
$26.1B
$21.5M 0.02%
106,103
-221
-0.2% -$43.2K
NUV icon
634
Nuveen Municipal Value Fund
NUV
$1.89B
$21.4M 0.02%
2,486,790
+1,644,526
+195% +$14M
TD icon
635
Toronto Dominion Bank
TD
$201B
$21.4M 0.02%
329,934
+12,005
+4% +$775K
OPTU
636
Optimum Communications Inc
OPTU
$319M
$21.3M 0.02%
4,630,029
+1,103,009
+31% +$5.42M
LAMR icon
637
Lamar Advertising Co
LAMR
$15.8B
$21.3M 0.02%
225,179
+57,886
+35% +$5.36M
CALF icon
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$21.3M 0.02%
591,212
+166,934
+39% +$6.16M
PULS icon
639
PGIM Ultra Short Bond ETF
PULS
$18.4B
$21.2M 0.02%
432,001
+205,544
+91% +$10.1M
SBAC icon
640
SBA Communications
SBAC
$19.3B
$21.2M 0.02%
75,594
-25,961
-26% -$7.23M
NTAP icon
641
NetApp
NTAP
$38.5B
$21.2M 0.02%
352,670
+50,414
+17% +$3.34M
AOK icon
642
iShares Core Conservative Allocation ETF
AOK
$791M
$21.1M 0.02%
626,791
+453,875
+262% +$15.2M
EMN icon
643
Eastman Chemical
EMN
$8.52B
$21M 0.02%
257,273
-169
-0.1% -$13.6K
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$20.9M 0.02%
199,056
+36,639
+23% +$3.95M
AEG icon
645
Aegon
AEG
$14B
$20.9M 0.02%
4,153,531
-199,942
-5% -$926K
VDE icon
646
Vanguard Energy ETF
VDE
$10.4B
$20.9M 0.02%
172,418
-13,991
-8% -$1.7M
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.8M 0.02%
282,885
+83,170
+42% +$6.13M
APAM icon
648
Artisan Partners
APAM
$3.08B
$20.8M 0.02%
700,757
+5,601
+0.8% +$172K
LEN icon
649
Lennar Class A
LEN
$21.1B
$20.8M 0.02%
237,503
-29,384
-11% -$2.38M
GRMN
650
Garmin
GRMN
$59.6B
$20.6M 0.02%
223,500
+8,459
+4% +$747K
24 25
26
27 28

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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.