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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
BBCA icon
826
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$13.9M 0.01%
243,197
-21,558
-8% -$1.24M
SPSC icon
827
SPS Commerce
SPSC
$2.7B
$13.9M 0.01%
108,435
-4,654
-4% -$600K
RYAAY icon
828
Ryanair
RYAAY
$30.8B
$13.9M 0.01%
465,400
+93,132
+25% +$2.65M
CNA icon
829
CNA Financial
CNA
$13.8B
$13.9M 0.01%
328,208
-3,492
-1% -$143K
RPV icon
830
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13.9M 0.01%
177,626
-5,952
-3% -$464K
KNG icon
831
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$13.8M 0.01%
270,192
-17,518
-6% -$887K
FTV icon
832
Fortive
FTV
$18.6B
$13.8M 0.01%
284,549
+11,261
+4% +$545K
RACE icon
833
Ferrari
RACE
$72.1B
$13.8M 0.01%
64,298
-3,351
-5% -$691K
FERG icon
834
Ferguson
FERG
$48.8B
$13.7M 0.01%
108,118
+55,772
+107% +$6.49M
PTNQ icon
835
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$13.7M 0.01%
278,736
-17,970
-6% -$902K
NNN icon
836
NNN REIT
NNN
$8.71B
$13.7M 0.01%
298,830
-6,847
-2% -$298K
SM icon
837
SM Energy
SM
$7.73B
$13.7M 0.01%
392,104
+40,066
+11% +$1.67M
BCAT icon
838
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$13.6M 0.01%
982,205
+578,157
+143% +$8.16M
BHP icon
839
BHP
BHP
$229B
$13.6M 0.01%
219,306
+32,361
+17% +$1.82M
GTIP icon
840
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$13.6M 0.01%
280,676
+232,661
+485% +$11.3M
WST icon
841
West Pharmaceutical
WST
$24.7B
$13.6M 0.01%
57,741
-565
-1% -$134K
VIS icon
842
Vanguard Industrials ETF
VIS
$8.49B
$13.6M 0.01%
74,246
+7,682
+12% +$1.37M
EOI
843
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$13.5M 0.01%
906,053
-63,737
-7% -$1.01M
FDUS icon
844
Fidus Investment
FDUS
$752M
$13.5M 0.01%
710,825
-37,983
-5% -$722K
HII icon
845
Huntington Ingalls Industries
HII
$12.9B
$13.5M 0.01%
58,542
+817
+1% +$192K
BWA icon
846
BorgWarner
BWA
$14.2B
$13.5M 0.01%
380,582
+4,430
+1% +$151K
ABG icon
847
Asbury Automotive
ABG
$3.73B
$13.4M 0.01%
74,702
+5,890
+9% +$985K
EPAC icon
848
Enerpac Tool Group
EPAC
$1.91B
$13.3M 0.01%
523,207
-29,400
-5% -$709K
VONV icon
849
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.3M 0.01%
199,367
+45,311
+29% +$2.98M
POR icon
850
Portland General Electric
POR
$5.69B
$13.3M 0.01%
270,850
+34,351
+15% +$1.59M
32 33
34
35 36

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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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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.