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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
MOH icon
1051
Molina Healthcare
MOH
$10.5B
$9.03M 0.01%
27,339
-3,721
-12% -$1.26M
TKR icon
1052
Timken Company
TKR
$8.93B
$9.01M 0.01%
127,522
+15,022
+13% +$1.05M
FWONK icon
1053
Liberty Media Series C
FWONK
$25.8B
$9M 0.01%
155,792
+186
+0.1% +$10.6K
BF.B icon
1054
Brown-Forman Class B
BF.B
$12.8B
$8.99M 0.01%
136,935
-6,678
-5% -$453K
NI icon
1055
NiSource
NI
$20.1B
$8.96M 0.01%
326,688
-104,766
-24% -$2.75M
BAC.PRL icon
1056
Bank of America Series L
BAC.PRL
$4B
$8.94M 0.01%
7,708
+3,770
+96% +$4.47M
DFP
1057
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$8.94M 0.01%
477,822
+32,818
+7% +$627K
AGNC icon
1058
AGNC Investment
AGNC
$13B
$8.92M 0.01%
861,694
+60,433
+8% +$552K
EQR icon
1059
Equity Residential
EQR
$24.2B
$8.88M 0.01%
150,590
-23,676
-14% -$1.48M
WPP icon
1060
WPP
WPP
$5.75B
$8.82M 0.01%
179,447
-13,096
-7% -$623K
CBSH icon
1061
Commerce Bancshares
CBSH
$8.44B
$8.82M 0.01%
149,918
+28,843
+24% +$1.68M
CTLT
1062
DELISTED
CATALENT, INC.
CTLT
$8.79M 0.01%
195,332
+114,218
+141% +$6.21M
RTO icon
1063
Rentokil
RTO
$12.3B
$8.78M 0.01%
+285,133
New +$8.85M
WSM icon
1064
Williams-Sonoma
WSM
$29.2B
$8.78M 0.01%
152,882
-458
-0.3% -$27.5K
IYK icon
1065
iShares US Consumer Staples ETF
IYK
$1.42B
$8.78M 0.01%
129,891
-20,874
-14% -$1.37M
AR icon
1066
Antero Resources
AR
$11.7B
$8.75M 0.01%
282,251
-72,254
-20% -$2.5M
TYL icon
1067
Tyler Technologies
TYL
$12.9B
$8.71M 0.01%
27,029
-1,314
-5% -$429K
GFL icon
1068
GFL Environmental
GFL
$15B
$8.71M 0.01%
297,857
+178,779
+150% +$4.85M
MEGI
1069
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$8.69M 0.01%
636,575
+48,767
+8% +$655K
EXPE icon
1070
Expedia Group
EXPE
$38.4B
$8.68M 0.01%
99,040
-23,682
-19% -$2.24M
PFM icon
1071
Invesco Dividend Achievers ETF
PFM
$810M
$8.66M 0.01%
237,006
-5,106
-2% -$183K
BURL icon
1072
Burlington
BURL
$22.4B
$8.64M 0.01%
42,619
+1,969
+5% +$314K
MSA icon
1073
Mine Safety
MSA
$7.41B
$8.64M 0.01%
59,888
+4,534
+8% +$594K
UNM icon
1074
Unum
UNM
$14.4B
$8.62M 0.01%
210,147
+3,089
+1% +$129K
FWRD icon
1075
Forward Air
FWRD
$648M
$8.62M 0.01%
82,175
-33,522
-29% -$3.52M
41 42
43
44 45

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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.