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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
FIVE icon
851
Five Below
FIVE
$13B
$13.2M 0.01%
74,902
+1,491
+2% +$234K
FLRN icon
852
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.2M 0.01%
435,458
-122,135
-22% -$3.7M
FHN icon
853
First Horizon
FHN
$12B
$13.2M 0.01%
539,633
-142,582
-21% -$3.46M
GFF icon
854
Griffon
GFF
$4.84B
$13.2M 0.01%
368,969
+30,738
+9% +$1.03M
AL
855
DELISTED
Air Lease Corp
AL
$13.2M 0.01%
342,615
-12,476
-4% -$449K
EAGG icon
856
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13.1M 0.01%
280,737
+67,282
+32% +$3.14M
FXG icon
857
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$13.1M 0.01%
208,819
+21,999
+12% +$1.38M
DGX icon
858
Quest Diagnostics
DGX
$26.2B
$13.1M 0.01%
83,763
+4,615
+6% +$663K
BOND icon
859
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$13.1M 0.01%
144,709
+38,812
+37% +$3.49M
MGK icon
860
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13.1M 0.01%
379,760
+44,845
+13% +$1.61M
BMEZ icon
861
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$13M 0.01%
844,910
-105,887
-11% -$1.64M
NVT icon
862
nVent Electric
NVT
$27.1B
$13M 0.01%
338,598
+57,178
+20% +$2.11M
NICE icon
863
Nice
NICE
$5.95B
$13M 0.01%
67,668
-6,309
-9% -$1.21M
GWRE icon
864
Guidewire Software
GWRE
$14.7B
$13M 0.01%
207,934
-13,978
-6% -$830K
SYF icon
865
Synchrony
SYF
$25.5B
$13M 0.01%
394,700
-50,706
-11% -$1.74M
CDC icon
866
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$13M 0.01%
208,927
-33,018
-14% -$2.06M
IBDO
867
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.9M 0.01%
516,074
-3,619
-0.7% -$90.4K
FCG icon
868
First Trust Natural Gas ETF
FCG
$651M
$12.9M 0.01%
526,723
+125,209
+31% +$3.26M
BTX
869
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$12.9M 0.01%
1,895,253
-329,378
-15% -$2.35M
WTS icon
870
Watts Water Technologies
WTS
$12.8B
$12.9M 0.01%
88,258
-757
-0.9% -$109K
WLY icon
871
John Wiley & Sons Class A
WLY
$2.52B
$12.9M 0.01%
321,551
-37,950
-11% -$1.59M
EQC
872
DELISTED
Equity Commonwealth
EQC
$12.8M 0.01%
514,618
-363,103
-41% -$9.28M
DFAT icon
873
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.8M 0.01%
290,754
+23,131
+9% +$1.02M
ANET icon
874
Arista Networks
ANET
$250B
$12.7M 0.01%
420,104
+78,924
+23% +$2.43M
EVT icon
875
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$12.7M 0.01%
558,284
+29,191
+6% +$684K
33 34
35
36 37

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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.