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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
FE icon
676
FirstEnergy
FE
$27.2B
$19.6M 0.02%
468,265
+49,621
+12% +$1.94M
STX icon
677
Seagate
STX
$187B
$19.6M 0.02%
372,981
-4,970
-1% -$264K
UNF icon
678
Unifirst Corp
UNF
$5.28B
$19.6M 0.02%
101,618
-12,409
-11% -$2.27M
GEF.B icon
679
Greif Class B
GEF.B
$4.24B
$19.6M 0.02%
250,284
-35,612
-12% -$2.6M
CWST icon
680
Casella Waste Systems
CWST
$5.92B
$19.5M 0.02%
246,500
-5,462
-2% -$438K
RPM icon
681
RPM International
RPM
$14.9B
$19.5M 0.02%
200,198
-13,545
-6% -$1.31M
MUFG icon
682
Mitsubishi UFJ Financial
MUFG
$249B
$19.5M 0.02%
2,924,210
-63,618
-2% -$329K
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19.5M 0.02%
221,571
+2,481
+1% +$219K
ACWV icon
684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$19.4M 0.02%
204,688
+42,581
+26% +$3.99M
NEM icon
685
Newmont
NEM
$123B
$19.4M 0.02%
411,060
+15,214
+4% +$679K
ATVI
686
DELISTED
Activision Blizzard
ATVI
$19.2M 0.02%
251,229
-5,645
-2% -$419K
FHB icon
687
First Hawaiian
FHB
$3.35B
$19.2M 0.02%
736,373
+2,996
+0.4% +$76.9K
BDJ icon
688
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$19.1M 0.02%
2,125,185
+13,385
+0.6% +$118K
CSQ icon
689
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.1M 0.02%
1,424,743
+47,680
+3% +$644K
IGM icon
690
iShares Expanded Tech Sector ETF
IGM
$10.7B
$19M 0.02%
408,072
-1,652,628
-80% -$79.2M
AEM icon
691
Agnico Eagle Mines
AEM
$92.1B
$18.9M 0.02%
364,065
+18,994
+6% +$897K
DWAS icon
692
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$18.9M 0.02%
259,968
+19,285
+8% +$1.43M
MELI icon
693
Mercado Libre
MELI
$98.2B
$18.9M 0.02%
22,338
+1,254
+6% +$1.12M
SSD icon
694
Simpson Manufacturing
SSD
$8.15B
$18.9M 0.02%
212,682
+30,755
+17% +$2.69M
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
$18.8M 0.02%
470,241
+40,201
+9% +$1.52M
HES
696
DELISTED
Hess
HES
$18.8M 0.02%
132,625
-13,029
-9% -$1.79M
PWB icon
697
Invesco Large Cap Growth ETF
PWB
$2.4B
$18.8M 0.02%
314,745
+21,464
+7% +$1.3M
OZK icon
698
Bank OZK
OZK
$5.67B
$18.8M 0.02%
468,919
-899
-0.2% -$38.6K
ARES icon
699
Ares Management
ARES
$32.4B
$18.8M 0.02%
274,323
+21,244
+8% +$1.53M
GPK icon
700
Graphic Packaging
GPK
$3.53B
$18.7M 0.02%
841,203
+333,969
+66% +$7.34M
26 27
28
29 30

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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.