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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
NFRA icon
1326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$5.63M 0.01%
+111,595
New +$5.5M
MGM icon
1327
MGM Resorts International
MGM
$11.1B
$5.63M 0.01%
167,761
-5,635
-3% -$195K
IXUS icon
1328
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.6M 0.01%
96,811
-3,305
-3% -$184K
AMN icon
1329
AMN Healthcare
AMN
$1.34B
$5.6M 0.01%
54,418
+1,874
+4% +$216K
ACHC icon
1330
Acadia Healthcare
ACHC
$2.82B
$5.6M 0.01%
67,967
-639
-0.9% -$52.7K
DBEF icon
1331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.59M 0.01%
173,441
-6,715
-4% -$236K
MTDR icon
1332
Matador Resources
MTDR
$6.39B
$5.59M 0.01%
97,622
-7,517
-7% -$474K
PUK icon
1333
Prudential
PUK
$34.5B
$5.59M 0.01%
203,264
-12,476
-6% -$285K
PZZA icon
1334
Papa John's
PZZA
$804M
$5.58M 0.01%
67,825
-2,963
-4% -$233K
HSBC icon
1335
HSBC
HSBC
$358B
$5.57M 0.01%
178,896
+30,065
+20% +$853K
LEA icon
1336
Lear
LEA
$8.16B
$5.56M 0.01%
44,821
-19,392
-30% -$2.57M
FRME icon
1337
First Merchants
FRME
$2.72B
$5.55M 0.01%
135,010
+48,230
+56% +$2.04M
FND icon
1338
Floor & Decor
FND
$6.27B
$5.52M 0.01%
79,229
+24,440
+45% +$1.78M
RBA icon
1339
RB Global
RBA
$16B
$5.51M 0.01%
95,325
-4,403
-4% -$256K
DFIV icon
1340
Dimensional International Value ETF
DFIV
$21.7B
$5.47M 0.01%
180,053
+38,831
+27% +$1.13M
FSK icon
1341
FS KKR Capital
FSK
$3.49B
$5.47M 0.01%
312,567
-14,746
-5% -$274K
LAD icon
1342
Lithia Motors
LAD
$8.32B
$5.46M 0.01%
26,690
-1,114
-4% -$238K
CWT icon
1343
California Water Service
CWT
$3.1B
$5.45M 0.01%
89,801
-37,403
-29% -$2.25M
DHS icon
1344
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.44M 0.01%
63,237
+5,978
+10% +$506K
SWX icon
1345
Southwest Gas
SWX
$6.67B
$5.44M 0.01%
87,938
+64,156
+270% +$4.36M
AGM icon
1346
Federal Agricultural Mortgage
AGM
$2.51B
$5.44M 0.01%
48,239
+5,813
+14% +$669K
VNT icon
1347
Vontier
VNT
$4.47B
$5.44M 0.01%
281,272
-6,290
-2% -$118K
FOCS
1348
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.43M 0.01%
145,733
+3,844
+3% +$137K
UNVR
1349
DELISTED
Univar Solutions Inc.
UNVR
$5.42M 0.01%
170,307
-4,299
-2% -$123K
FUL icon
1350
H.B. Fuller
FUL
$3.24B
$5.41M 0.01%
75,587
+4,711
+7% +$340K
52 53
54
55 56

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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.