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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
XLRE icon
876
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$12.7M 0.01%
342,940
+18,895
+6% +$697K
EVA
877
DELISTED
Enviva Inc.
EVA
$12.6M 0.01%
238,117
+154,493
+185% +$8.83M
REGL icon
878
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$12.5M 0.01%
174,824
+10,736
+7% +$760K
CGUS icon
879
Capital Group Core Equity ETF
CGUS
$11.8B
$12.5M 0.01%
555,546
+217,174
+64% +$4.82M
CEG icon
880
Constellation Energy
CEG
$98.6B
$12.4M 0.01%
143,821
+1,021
+0.7% +$91.9K
ACGL icon
881
Arch Capital
ACGL
$33.5B
$12.4M 0.01%
197,043
+9,610
+5% +$537K
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.4M 0.01%
221,123
+75,492
+52% +$3.74M
EFAV icon
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.3M 0.01%
193,535
-36,459
-16% -$2.23M
LESL icon
884
Leslie's
LESL
$12.4M
$12.3M 0.01%
50,343
+42,011
+504% +$11.7M
MUSA icon
885
Murphy USA
MUSA
$10B
$12.3M 0.01%
43,889
-987
-2% -$286K
DEM icon
886
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$12.2M 0.01%
343,275
-13,693
-4% -$475K
FSV icon
887
FirstService
FSV
$6.3B
$12.2M 0.01%
99,613
-1,364
-1% -$169K
CSL icon
888
Carlisle Companies
CSL
$15.5B
$12.2M 0.01%
51,719
+29,703
+135% +$7.64M
TXT icon
889
Textron
TXT
$15.2B
$12.2M 0.01%
172,117
+10,938
+7% +$743K
E icon
890
ENI
E
$80.3B
$12.2M 0.01%
424,732
-4,214
-1% -$114K
BC icon
891
Brunswick
BC
$5.28B
$12.2M 0.01%
168,829
+4,204
+3% +$299K
TREX icon
892
Trex
TREX
$5.07B
$12.2M 0.01%
287,329
+16,507
+6% +$749K
JEPQ icon
893
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$12.1M 0.01%
297,582
-35,071
-11% -$1.49M
FIX icon
894
Comfort Systems
FIX
$59.4B
$12M 0.01%
104,473
-61,148
-37% -$7.11M
CUBE icon
895
CubeSmart
CUBE
$9.2B
$12M 0.01%
298,096
+26,669
+10% +$1.07M
CSGS
896
DELISTED
CSG Systems International
CSGS
$12M 0.01%
209,679
-3,425
-2% -$201K
CRH icon
897
CRH
CRH
$67.4B
$12M 0.01%
300,984
-20,934
-7% -$784K
CF icon
898
CF Industries
CF
$17.8B
$12M 0.01%
140,372
+25,424
+22% +$2.58M
IDV icon
899
iShares International Select Dividend ETF
IDV
$8.52B
$12M 0.01%
440,094
-37,102
-8% -$941K
PSA icon
900
Public Storage
PSA
$60.7B
$11.9M 0.01%
42,616
-11,709
-22% -$3.41M
34 35
36
37 38

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.