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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
AXTA icon
1026
Axalta
AXTA
$8.03B
$9.46M 0.01%
371,403
-67,125
-15% -$1.66M
VVV icon
1027
Valvoline
VVV
$4.23B
$9.45M 0.01%
289,300
+138,649
+92% +$4.19M
FFIV icon
1028
F5
FFIV
$23.6B
$9.42M 0.01%
65,625
-2,948
-4% -$432K
PKW icon
1029
Invesco BuyBack Achievers ETF
PKW
$1.77B
$9.41M 0.01%
110,013
-6,605
-6% -$557K
EELV icon
1030
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$9.4M 0.01%
408,682
+16,731
+4% +$371K
AIRR icon
1031
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$9.4M 0.01%
213,085
-3,142
-1% -$138K
NBIX icon
1032
Neurocrine Biosciences
NBIX
$16.1B
$9.31M 0.01%
77,936
+5,744
+8% +$673K
TSN icon
1033
Tyson Foods
TSN
$19.7B
$9.28M 0.01%
149,055
-85,328
-36% -$5.55M
WFC.PRL icon
1034
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.27M 0.01%
7,826
+2,389
+44% +$2.84M
SE icon
1035
Sea Limited
SE
$79B
$9.27M 0.01%
178,107
-4,008
-2% -$216K
SDOG icon
1036
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.26M 0.01%
180,008
+71,513
+66% +$3.6M
EMLP icon
1037
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.25M 0.01%
346,627
+39,648
+13% +$1.05M
BERY
1038
DELISTED
Berry Global Group, Inc.
BERY
$9.24M 0.01%
166,527
+28,417
+21% +$1.39M
AEE icon
1039
Ameren
AEE
$30.1B
$9.23M 0.01%
103,839
-10,230
-9% -$860K
IMOM icon
1040
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$9.23M 0.01%
370,868
+8,844
+2% +$223K
TU icon
1041
Telus
TU
$15B
$9.2M 0.01%
476,512
-3,741
-0.8% -$77.3K
TECK icon
1042
Teck Resources
TECK
$33.3B
$9.17M 0.01%
242,515
-8,069
-3% -$279K
DT icon
1043
Dynatrace
DT
$14.1B
$9.17M 0.01%
239,357
+16,260
+7% +$591K
DFJ icon
1044
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
$9.16M 0.01%
145,074
-22,589
-13% -$1.35M
HRL icon
1045
Hormel Foods
HRL
$13.2B
$9.16M 0.01%
201,027
+13,990
+7% +$651K
FLEX icon
1046
Flex
FLEX
$47.6B
$9.16M 0.01%
566,115
+145,346
+35% +$2.18M
HACK icon
1047
Amplify Cybersecurity ETF
HACK
$2.99B
$9.11M 0.01%
206,788
+2,281
+1% +$102K
IGLB icon
1048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$9.06M 0.01%
181,916
+149,029
+453% +$7.35M
BSCQ icon
1049
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$9.04M 0.01%
477,645
-106,311
-18% -$2M
BWXT icon
1050
BWX Technologies
BWXT
$15.8B
$9.03M 0.01%
155,461
+22,183
+17% +$1.27M
40 41
42
43 44

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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.