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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
VPU
926
Vanguard Utilities ETF
VPU
$8.44B
$11.4M 0.01%
74,077
-5,727
-7% -$849K
VIOO icon
927
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$11.4M 0.01%
131,002
+8,234
+7% +$731K
PHM icon
928
Pultegroup
PHM
$25.2B
$11.3M 0.01%
249,093
-63,668
-20% -$2.68M
JNPR
929
DELISTED
Juniper Networks
JNPR
$11.3M 0.01%
353,520
+100,736
+40% +$3.05M
AIN icon
930
Albany International
AIN
$1.79B
$11.3M 0.01%
114,581
+4,601
+4% +$439K
ALGN icon
931
Align Technology
ALGN
$12.3B
$11.3M 0.01%
53,460
-24,263
-31% -$4.86M
FCNCA icon
932
First Citizens BancShares
FCNCA
$25.4B
$11.3M 0.01%
14,853
+3,256
+28% +$2.62M
VTRS icon
933
Viatris
VTRS
$18.7B
$11.3M 0.01%
1,011,653
-205,985
-17% -$2.15M
SKYY icon
934
First Trust Cloud Computing ETF
SKYY
$3.22B
$11.3M 0.01%
195,307
-19,149
-9% -$1.16M
DCI icon
935
Donaldson
DCI
$11.2B
$11.2M 0.01%
191,024
-6,644
-3% -$381K
VIOV icon
936
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$11.2M 0.01%
143,086
-1,642
-1% -$131K
CFO icon
937
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$11.2M 0.01%
175,204
+6,896
+4% +$455K
IVOV icon
938
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11.2M 0.01%
145,430
-8,596
-6% -$663K
HTO
939
H2O America
HTO
$2.61B
$11.2M 0.01%
137,396
-98,380
-42% -$7.03M
FWONA icon
940
Liberty Media Series A
FWONA
$23.4B
$11.1M 0.01%
217,786
+14,802
+7% +$753K
TFI icon
941
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$11.1M 0.01%
243,447
-12,354
-5% -$555K
XMTR icon
942
Xometry
XMTR
$5.24B
$11.1M 0.01%
344,582
+20,047
+6% +$936K
RSPT icon
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$11.1M 0.01%
456,500
-5,730
-1% -$140K
MPLX icon
944
MPLX
MPLX
$60.1B
$11.1M 0.01%
337,437
-17,757
-5% -$581K
AVUS icon
945
Avantis US Equity ETF
AVUS
$14.3B
$11M 0.01%
162,164
+57,426
+55% +$3.92M
MKSI icon
946
MKS Inc
MKSI
$19.9B
$11M 0.01%
130,130
+9,206
+8% +$738K
VSDA icon
947
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$11M 0.01%
246,693
-3,515
-1% -$154K
FPEI icon
948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11M 0.01%
617,199
+3,690
+0.6% +$64.7K
CPB icon
949
Campbell Soup
CPB
$6.78B
$11M 0.01%
193,590
-28,593
-13% -$1.5M
EMXC icon
950
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$11M 0.01%
230,677
+1,864
+0.8% +$88.8K
36 37
38
39 40

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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.