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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
BLMN icon
1301
Bloomin' Brands
BLMN
$924M
$5.9M 0.01%
293,477
-244,318
-45% -$5.29M
DOCS icon
1302
Doximity
DOCS
$4.74B
$5.9M 0.01%
175,910
-14,651
-8% -$447K
BSM icon
1303
Black Stone Minerals
BSM
$3.06B
$5.89M 0.01%
349,138
+41,066
+13% +$727K
VMW
1304
DELISTED
VMware, Inc
VMW
$5.89M 0.01%
47,970
-2,452
-5% -$283K
BL icon
1305
BlackLine
BL
$1.82B
$5.88M 0.01%
87,470
-1,366
-2% -$84.7K
IXN icon
1306
iShares Global Tech ETF
IXN
$9.47B
$5.88M 0.01%
131,121
-6,902
-5% -$315K
IFRA icon
1307
iShares US Infrastructure ETF
IFRA
$4.62B
$5.87M 0.01%
161,763
-3,117
-2% -$112K
DXC icon
1308
DXC Technology
DXC
$1.79B
$5.82M 0.01%
219,666
-1,513
-0.7% -$42.1K
MUNI icon
1309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.82M 0.01%
113,293
+107,533
+1,867% +$5.46M
GCOW icon
1310
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5.82M 0.01%
183,305
+38,028
+26% +$1.15M
INMD icon
1311
InMode
INMD
$875M
$5.81M 0.01%
162,624
+9,397
+6% +$327K
FTRI icon
1312
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$5.8M 0.01%
423,390
+86,995
+26% +$1.17M
NUMV icon
1313
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$5.8M 0.01%
194,851
-2,318
-1% -$71.4K
AVA icon
1314
Avista
AVA
$3.24B
$5.8M 0.01%
130,701
-6,205
-5% -$248K
IQDG icon
1315
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$5.78M 0.01%
188,980
+69,442
+58% +$2.04M
COHR icon
1316
Coherent
COHR
$64B
$5.74M 0.01%
163,536
+61,258
+60% +$2.13M
QQQE icon
1317
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$5.74M 0.01%
89,897
-2,421
-3% -$156K
SPEM icon
1318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.72M 0.01%
173,462
+32,834
+23% +$1.06M
EWH icon
1319
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.71M 0.01%
271,734
+5,971
+2% +$114K
AY
1320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.7M 0.01%
220,019
-14,601
-6% -$394K
GSSC icon
1321
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$5.69M 0.01%
104,201
-22,404
-18% -$1.24M
CENTA icon
1322
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.68M 0.01%
198,181
-103,135
-34% -$3.1M
COLB icon
1323
Columbia Banking Systems
COLB
$9.18B
$5.66M 0.01%
188,002
-8,840
-4% -$281K
CRVL icon
1324
CorVel
CRVL
$3.25B
$5.66M 0.01%
116,889
-11,472
-9% -$571K
LOPE icon
1325
Grand Canyon Education
LOPE
$3.79B
$5.66M 0.01%
53,551
+1,259
+2% +$126K
51 52
53
54 55

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.