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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
AVUV icon
726
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.6M 0.02%
236,584
+51,351
+28% +$3.86M
FMB icon
727
First Trust Managed Municipal ETF
FMB
$2.06B
$17.6M 0.02%
351,573
-145,629
-29% -$7.22M
STOR
728
DELISTED
STORE Capital Corporation
STOR
$17.6M 0.02%
549,263
-605,209
-52% -$19.2M
EXE
729
Expand Energy Corp
EXE
$22.7B
$17.5M 0.02%
184,945
+45,850
+33% +$4.54M
BAB icon
730
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17.4M 0.02%
678,050
-210,998
-24% -$5.4M
NTR icon
731
Nutrien
NTR
$32.1B
$17.4M 0.02%
238,587
+29,757
+14% +$2.35M
UHS icon
732
Universal Health Services
UHS
$9.94B
$17.4M 0.02%
123,324
-4,152
-3% -$490K
MRO
733
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.02%
640,855
+31,546
+5% +$915K
SPIB icon
734
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.3M 0.02%
544,542
+178,650
+49% +$5.65M
GSY icon
735
Invesco Ultra Short Duration ETF
GSY
$3.88B
$17.3M 0.02%
350,271
+9,823
+3% +$485K
ENR icon
736
Energizer
ENR
$1.53B
$17.2M 0.02%
514,128
-8,226
-2% -$253K
ATKR icon
737
Atkore
ATKR
$3.17B
$17.2M 0.02%
151,952
+31,837
+27% +$3.33M
GBIL icon
738
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17.2M 0.02%
172,270
+50,671
+42% +$5.05M
SPLK
739
DELISTED
Splunk Inc
SPLK
$17.1M 0.02%
199,105
-9,675
-5% -$781K
CFR icon
740
Cullen/Frost Bankers
CFR
$10.3B
$17.1M 0.02%
127,995
+61,873
+94% +$8.8M
UTF icon
741
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$17.1M 0.02%
711,717
+38,776
+6% +$916K
LECO icon
742
Lincoln Electric
LECO
$15.5B
$16.9M 0.02%
116,991
+11,492
+11% +$1.61M
TFX icon
743
Teleflex
TFX
$5.91B
$16.9M 0.02%
67,698
-1,148
-2% -$253K
CBRE icon
744
CBRE Group
CBRE
$42.7B
$16.8M 0.02%
218,720
+5,870
+3% +$434K
PODD icon
745
Insulet
PODD
$10B
$16.8M 0.02%
57,141
-279
-0.5% -$76.9K
K
746
DELISTED
Kellanova
K
$16.7M 0.02%
250,367
-1,083
-0.4% -$73.5K
DOC icon
747
Healthpeak Properties
DOC
$14.1B
$16.7M 0.02%
665,901
+115,114
+21% +$2.8M
FTA icon
748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$16.6M 0.02%
252,231
+20,925
+9% +$1.36M
ITA icon
749
iShares US Aerospace & Defense ETF
ITA
$15B
$16.6M 0.02%
148,332
+13,145
+10% +$1.4M
SONY icon
750
Sony
SONY
$139B
$16.6M 0.02%
1,085,030
+364,320
+51% +$5.44M
28 29
30
31 32

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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.