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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
CBOE icon
1151
Cboe Global Markets
CBOE
$30B
$7.74M 0.01%
61,661
+1,446
+2% +$178K
GNTX icon
1152
Gentex
GNTX
$4.94B
$7.73M 0.01%
283,433
-3,795
-1% -$101K
XPO icon
1153
XPO
XPO
$24.5B
$7.73M 0.01%
232,124
-183,205
-44% -$6.17M
J icon
1154
Jacobs Solutions
J
$16.9B
$7.73M 0.01%
77,801
+3,076
+4% +$302K
EVTC icon
1155
Evertec
EVTC
$1.81B
$7.72M 0.01%
238,518
+13,810
+6% +$454K
PEY icon
1156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.67M 0.01%
370,881
+13,044
+4% +$266K
ITCI
1157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.67M 0.01%
144,898
-19,234
-12% -$964K
ANGL icon
1158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.67M 0.01%
283,688
-125,496
-31% -$3.37M
LGI
1159
Lazard Global Total Return & Income Fund
LGI
$242M
$7.63M 0.01%
521,456
+80,542
+18% +$1.17M
SEE
1160
DELISTED
Sealed Air
SEE
$7.61M 0.01%
152,638
+20,131
+15% +$982K
SHM icon
1161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.6M 0.01%
161,813
-18,138
-10% -$844K
LEG icon
1162
Leggett & Platt
LEG
$1.29B
$7.6M 0.01%
235,720
-20,817
-8% -$701K
EDV icon
1163
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$7.57M 0.01%
91,430
-13,434
-13% -$1.13M
FOXF icon
1164
Fox Factory Holding Corp
FOXF
$892M
$7.55M 0.01%
82,807
+8,410
+11% +$782K
XSVM icon
1165
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$7.55M 0.01%
165,041
-49,844
-23% -$2.32M
CPA icon
1166
Copa Holdings
CPA
$5.54B
$7.54M 0.01%
90,622
+35,542
+65% +$2.8M
SLAB icon
1167
Silicon Laboratories
SLAB
$7.22B
$7.53M 0.01%
55,505
-3,727
-6% -$490K
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.5M 0.01%
247,536
-16,665
-6% -$533K
MDYV icon
1169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$7.48M 0.01%
115,628
+18,128
+19% +$1.16M
XAR icon
1170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$7.48M 0.01%
67,966
+7,610
+13% +$804K
DSGX icon
1171
Descartes Systems
DSGX
$6.62B
$7.48M 0.01%
107,348
-2,293
-2% -$157K
HWC icon
1172
Hancock Whitney
HWC
$6.31B
$7.47M 0.01%
154,272
+19,834
+15% +$1.03M
PTBD icon
1173
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$7.46M 0.01%
370,819
-156,249
-30% -$3.16M
MDU icon
1174
MDU Resources
MDU
$4.31B
$7.45M 0.01%
645,447
-1,584
-0.2% -$17.8K
BSCR icon
1175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.44M 0.01%
391,753
+130,146
+50% +$2.45M
45 46
47
48 49

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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.