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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
PRI icon
751
Primerica
PRI
$9.63B
$16.5M 0.02%
116,697
-4,557
-4% -$635K
TRN icon
752
Trinity Industries
TRN
$2.29B
$16.5M 0.02%
559,106
-161,788
-22% -$4.51M
SPYV icon
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$16.5M 0.02%
423,131
+78,262
+23% +$3M
ETY icon
754
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$16.5M 0.02%
1,514,916
+45,826
+3% +$526K
HLN icon
755
Haleon
HLN
$43.7B
$16.3M 0.02%
2,042,500
+37,556
+2% +$256K
MTN icon
756
Vail Resorts
MTN
$5.26B
$16.3M 0.02%
68,517
-1,893
-3% -$444K
NVR icon
757
NVR
NVR
$17.1B
$16.3M 0.02%
3,539
+269
+8% +$1.18M
FTXN icon
758
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$16.3M 0.02%
583,438
-45,784
-7% -$1.32M
PRF icon
759
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.2M 0.01%
523,540
-52,780
-9% -$1.62M
ATR icon
760
AptarGroup
ATR
$8.57B
$16.2M 0.01%
147,067
+12,750
+9% +$1.31M
VAW icon
761
Vanguard Materials ETF
VAW
$3.1B
$16.2M 0.01%
94,936
+2,169
+2% +$365K
TECH icon
762
Bio-Techne
TECH
$11.2B
$16.1M 0.01%
194,660
-3,372
-2% -$268K
CCK icon
763
Crown Holdings
CCK
$13.1B
$16.1M 0.01%
195,622
-22,173
-10% -$1.77M
MGC icon
764
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.1M 0.01%
121,420
-144
-0.1% -$19.2K
DPZ icon
765
Domino's
DPZ
$11.8B
$16M 0.01%
46,310
+12,301
+36% +$4.3M
HOG icon
766
Harley-Davidson
HOG
$2.78B
$16M 0.01%
384,954
+16,976
+5% +$723K
ROAD icon
767
Construction Partners
ROAD
$6.86B
$16M 0.01%
599,268
+235,342
+65% +$6.74M
NOG icon
768
Northern Oil and Gas
NOG
$2.58B
$16M 0.01%
517,702
+74,477
+17% +$2.51M
MAS icon
769
Masco
MAS
$15B
$15.9M 0.01%
341,007
+54,923
+19% +$2.65M
QQQM icon
770
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.9M 0.01%
145,245
-6,223
-4% -$708K
EQT icon
771
EQT Corp
EQT
$34B
$15.9M 0.01%
470,300
+76,874
+20% +$3.09M
A icon
772
Agilent Technologies
A
$42.2B
$15.9M 0.01%
106,298
+372
+0.4% +$53.1K
TDIV icon
773
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$15.8M 0.01%
331,271
-63,290
-16% -$3.02M
XEL icon
774
Xcel Energy
XEL
$48.5B
$15.8M 0.01%
225,212
-6,256
-3% -$416K
DLTR icon
775
Dollar Tree
DLTR
$24.6B
$15.8M 0.01%
111,394
-3,858
-3% -$574K
29 30
31
32 33

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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.