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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
HI
776
DELISTED
Hillenbrand
HI
$15.7M 0.01%
369,076
-18,338
-5% -$812K
DAL icon
777
Delta Air Lines
DAL
$59.5B
$15.6M 0.01%
474,406
+58,170
+14% +$1.93M
VIGI icon
778
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$15.6M 0.01%
223,803
-1,380
-0.6% -$93K
RQI icon
779
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$15.6M 0.01%
1,352,686
+5,912
+0.4% +$71.1K
BSCP
780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.5M 0.01%
770,496
-126,873
-14% -$2.54M
WBD icon
781
Warner Bros
WBD
$67.9B
$15.5M 0.01%
1,632,943
-28,352
-2% -$320K
EGP icon
782
EastGroup Properties
EGP
$10.8B
$15.5M 0.01%
104,534
+3,458
+3% +$522K
WOLF icon
783
Wolfspeed
WOLF
$1.57B
$15.4M 0.01%
223,577
-12,065
-5% -$1.07M
DOCU
784
DocuSign
DOCU
$11.3B
$15.4M 0.01%
278,483
-84,868
-23% -$4.13M
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
$15.4M 0.01%
550,256
-31,453
-5% -$868K
IRDM icon
786
Iridium Communications
IRDM
$5.23B
$15.4M 0.01%
299,568
+15,078
+5% +$757K
HUN icon
787
Huntsman Corp
HUN
$1.83B
$15.3M 0.01%
556,625
+11,233
+2% +$306K
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$15.3M 0.01%
141,432
-2,447
-2% -$269K
CADE
789
DELISTED
Cadence Bank
CADE
$15.2M 0.01%
618,368
-193,004
-24% -$5.18M
ABB
790
DELISTED
ABB Ltd
ABB
$15.2M 0.01%
499,462
-49,100
-9% -$1.43M
ETSY icon
791
Etsy
ETSY
$7.29B
$15.2M 0.01%
126,908
-5,839
-4% -$668K
ED icon
792
Consolidated Edison
ED
$39.8B
$15.2M 0.01%
159,420
+1,992
+1% +$181K
HUBB icon
793
Hubbell
HUBB
$27.5B
$15.2M 0.01%
64,732
+4,692
+8% +$1.13M
EG icon
794
Everest Group
EG
$14B
$15.1M 0.01%
45,479
-15,130
-25% -$4.71M
ICUI icon
795
ICU Medical
ICUI
$4.55B
$15.1M 0.01%
95,571
-4,610
-5% -$702K
AVT icon
796
Avnet
AVT
$7.87B
$15M 0.01%
361,252
-5,856
-2% -$243K
FEX icon
797
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15M 0.01%
187,578
+48,152
+35% +$3.84M
FMC icon
798
FMC
FMC
$1.3B
$15M 0.01%
120,149
+4,095
+4% +$502K
GOVT icon
799
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.9M 0.01%
657,787
-228,178
-26% -$5.19M
BIP icon
800
Brookfield Infrastructure Partners
BIP
$18.1B
$14.9M 0.01%
480,428
-13,468
-3% -$470K
30 31
32
33 34

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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
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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.