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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
MSM icon
1351
MSC Industrial Direct
MSM
$6.77B
$5.4M 0.01%
66,085
+97
+0.1% +$7.91K
LBRDK icon
1352
Liberty Broadband Class C
LBRDK
$5.29B
$5.4M 0.01%
70,779
-14,987
-17% -$1.22M
MFC icon
1353
Manulife Financial
MFC
$72.9B
$5.38M ﹤0.01%
301,649
-723
-0.2% -$12.3K
NXG
1354
NXG NextGen Infrastructure Income Fund
NXG
$355M
$5.35M ﹤0.01%
139,878
+45,593
+48% +$1.82M
FLS icon
1355
Flowserve
FLS
$10.3B
$5.34M ﹤0.01%
174,100
+10,344
+6% +$302K
FLJP icon
1356
Franklin FTSE Japan ETF
FLJP
$4.14B
$5.32M ﹤0.01%
+221,365
New +$5.16M
GUNR icon
1357
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$5.31M ﹤0.01%
122,257
-18,417
-13% -$781K
PAAS icon
1358
Pan American Silver
PAAS
$19.9B
$5.3M ﹤0.01%
324,113
+41,860
+15% +$670K
PLUS icon
1359
ePlus
PLUS
$2.31B
$5.29M ﹤0.01%
119,503
-3,542
-3% -$165K
WH icon
1360
Wyndham Hotels & Resorts
WH
$5.51B
$5.29M ﹤0.01%
74,118
+5,238
+8% +$370K
NEOG icon
1361
Neogen
NEOG
$2.59B
$5.28M ﹤0.01%
346,984
+93,168
+37% +$1.33M
HMC icon
1362
Honda
HMC
$40.5B
$5.25M ﹤0.01%
229,699
-10,636
-4% -$246K
RSPF icon
1363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$5.25M ﹤0.01%
92,990
+36,172
+64% +$2.03M
MUR icon
1364
Murphy Oil
MUR
$4.99B
$5.23M ﹤0.01%
121,609
+15,473
+15% +$697K
IVLU icon
1365
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.23M ﹤0.01%
225,594
-60,580
-21% -$1.34M
IYJ icon
1366
iShares US Industrials ETF
IYJ
$1.96B
$5.21M ﹤0.01%
53,986
-1,933
-3% -$182K
TM icon
1367
Toyota
TM
$223B
$5.2M ﹤0.01%
38,073
-2,028
-5% -$283K
RNR icon
1368
RenaissanceRe
RNR
$13.3B
$5.18M ﹤0.01%
28,135
-2,989
-10% -$504K
FOXA icon
1369
Fox Class A
FOXA
$27.5B
$5.18M ﹤0.01%
170,618
-16,637
-9% -$508K
ERII icon
1370
Energy Recovery
ERII
$399M
$5.18M ﹤0.01%
252,796
-86,987
-26% -$1.9M
DFAS icon
1371
Dimensional US Small Cap ETF
DFAS
$15.9B
$5.18M ﹤0.01%
101,174
+2,904
+3% +$149K
SNDR icon
1372
Schneider National
SNDR
$6.37B
$5.17M ﹤0.01%
221,109
-2,652
-1% -$62K
TIPZ icon
1373
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$5.17M ﹤0.01%
95,618
-4,531
-5% -$246K
AGX icon
1374
Argan
AGX
$7.84B
$5.16M ﹤0.01%
139,915
-7,296
-5% -$257K
RWT
1375
Redwood Trust
RWT
$599M
$5.16M ﹤0.01%
763,128
-26,608
-3% -$186K
53 54
55
56 57

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.