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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
KAI icon
1201
Kadant
KAI
$3.9B
$7.06M 0.01%
39,748
-529
-1% -$94.1K
RHI icon
1202
Robert Half
RHI
$4.46B
$7.06M 0.01%
95,620
+28,380
+42% +$2.16M
VYX icon
1203
NCR Voyix
VYX
$1.16B
$7.05M 0.01%
491,108
+15,681
+3% +$209K
DURA icon
1204
VanEck Durable High Dividend ETF
DURA
$39.3M
$7.03M 0.01%
220,630
+12,265
+6% +$378K
OC icon
1205
Owens Corning
OC
$12.4B
$7.02M 0.01%
82,276
+10,071
+14% +$883K
CATY icon
1206
Cathay General Bancorp
CATY
$4.3B
$7M 0.01%
171,578
+24
+0% +$1.04K
ETRN
1207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.99M 0.01%
1,043,547
-15,228
-1% -$118K
VSS icon
1208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.98M 0.01%
67,860
+7,790
+13% +$783K
OMCL icon
1209
Omnicell
OMCL
$1.72B
$6.96M 0.01%
138,091
-14,374
-9% -$863K
KBWB icon
1210
Invesco KBW Bank ETF
KBWB
$6.85B
$6.94M 0.01%
134,417
+82,649
+160% +$4.34M
CARG icon
1211
CarGurus
CARG
$3.39B
$6.93M 0.01%
494,568
-12,835
-3% -$176K
IYM icon
1212
iShares US Basic Materials ETF
IYM
$1.01B
$6.91M 0.01%
55,381
-13,690
-20% -$1.68M
FPX icon
1213
First Trust US Equity Opportunities ETF
FPX
$1.55B
$6.9M 0.01%
87,739
-58,813
-40% -$4.92M
FCPT icon
1214
Four Corners Property Trust
FCPT
$2.76B
$6.9M 0.01%
266,145
-1,225
-0.5% -$31.6K
WAL icon
1215
Western Alliance Bancorporation
WAL
$8.94B
$6.9M 0.01%
115,783
+4,044
+4% +$262K
WAT icon
1216
Waters Corp
WAT
$40.8B
$6.89M 0.01%
20,111
+6,634
+49% +$2.1M
VSGX icon
1217
Vanguard ESG International Stock ETF
VSGX
$6.84B
$6.87M 0.01%
139,620
+28,417
+26% +$1.35M
P
1218
Everpure Inc
P
$38.8B
$6.81M 0.01%
254,531
+16,939
+7% +$493K
DKS icon
1219
Dick's Sporting Goods
DKS
$18.1B
$6.8M 0.01%
56,559
+5,651
+11% +$637K
MTZ icon
1220
MasTec
MTZ
$23.3B
$6.79M 0.01%
79,617
-1,631
-2% -$134K
IGV icon
1221
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$6.79M 0.01%
132,695
-7,530
-5% -$390K
SCHO icon
1222
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.79M 0.01%
281,404
+71,516
+34% +$1.72M
CNNE icon
1223
Cannae Holdings
CNNE
$681M
$6.79M 0.01%
328,613
-30,533
-9% -$667K
HEI icon
1224
HEICO Corp
HEI
$52.3B
$6.74M 0.01%
43,841
+6,565
+18% +$1.02M
EXLS icon
1225
EXL Service
EXLS
$5.31B
$6.73M 0.01%
198,740
+24,820
+14% +$862K
47 48
49
50 51

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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
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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.