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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$212M 0.19%
6,015,162
+1,352,682
+29% +$46M
AMGN icon
102
Amgen
AMGN
$222B
$211M 0.19%
804,468
-115,701
-13% -$31M
CCI icon
103
Crown Castle
CCI
$31.5B
$210M 0.19%
1,548,039
+78,299
+5% +$10.6M
ALL icon
104
Allstate
ALL
$67.9B
$203M 0.19%
1,495,298
-187,476
-11% -$24.5M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$202M 0.19%
3,123,446
-62,978
-2% -$4.39M
ADBE icon
106
Adobe
ADBE
$106B
$202M 0.19%
598,981
-86,178
-13% -$27.6M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$200M 0.18%
2,782,615
-263,723
-9% -$19.9M
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$194M 0.18%
4,203,303
+686,502
+20% +$32M
LIN icon
109
Linde
LIN
$225B
$194M 0.18%
594,149
-11,899
-2% -$3.73M
DIS icon
110
Walt Disney
DIS
$178B
$193M 0.18%
2,222,958
+56,417
+3% +$5.4M
IBM icon
111
IBM
IBM
$225B
$190M 0.17%
1,350,562
+47,157
+4% +$6.5M
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$190M 0.17%
5,335,944
+700,842
+15% +$25.8M
NKE icon
113
Nike
NKE
$61.4B
$189M 0.17%
1,616,755
-29,969
-2% -$3.02M
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$189M 0.17%
1,570,697
-409,887
-21% -$48.1M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$188M 0.17%
4,294,958
+225,042
+6% +$9.8M
NVO
116
Novo Nordisk
NVO
$207B
$187M 0.17%
2,765,114
+23,664
+0.9% +$1.39M
ICE icon
117
Intercontinental Exchange
ICE
$84.9B
$187M 0.17%
1,820,008
+38,822
+2% +$3.87M
CAT icon
118
Caterpillar
CAT
$388B
$187M 0.17%
778,904
+123,329
+19% +$26.8M
BLK icon
119
Blackrock
BLK
$175B
$184M 0.17%
259,987
+37,809
+17% +$25.2M
LMT icon
120
Lockheed Martin
LMT
$139B
$181M 0.17%
372,353
-2,445
-0.7% -$1.14M
TFC icon
121
Truist Financial
TFC
$63.6B
$180M 0.17%
4,182,918
-303,023
-7% -$13.3M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$180M 0.17%
406,266
+22,989
+6% +$10.2M
BDX icon
123
Becton Dickinson
BDX
$48.3B
$179M 0.16%
705,214
-67,922
-9% -$16M
TTE icon
124
TotalEnergies
TTE
$193B
$175M 0.16%
2,817,761
+244,943
+10% +$14M
NFLX icon
125
Netflix
NFLX
$310B
$173M 0.16%
5,871,470
-363,810
-6% -$10.2M
3 4
5
6 7

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RJFSA
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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.