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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
FUMB icon
1426
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$4.79M ﹤0.01%
240,175
-19,336
-7% -$385K
PBJ icon
1427
Invesco Food & Beverage ETF
PBJ
$109M
$4.79M ﹤0.01%
104,923
+1,146
+1% +$52.7K
PYCR
1428
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.79M ﹤0.01%
195,606
+56,795
+41% +$1.57M
VIRT icon
1429
Virtu Financial
VIRT
$5.05B
$4.79M ﹤0.01%
234,504
+68,977
+42% +$1.5M
FXU icon
1430
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.78M ﹤0.01%
144,043
-85,997
-37% -$2.79M
CINF icon
1431
Cincinnati Financial
CINF
$26.5B
$4.78M ﹤0.01%
46,670
-1,735
-4% -$179K
FN icon
1432
Fabrinet
FN
$20.3B
$4.76M ﹤0.01%
37,094
-2,871
-7% -$343K
BTZ icon
1433
BlackRock Credit Allocation Income Trust
BTZ
$963M
$4.76M ﹤0.01%
470,808
-139,897
-23% -$1.42M
BKI
1434
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.75M ﹤0.01%
76,950
-4,344
-5% -$264K
LNC icon
1435
Lincoln National
LNC
$8.67B
$4.75M ﹤0.01%
154,660
+66,009
+74% +$2.62M
CMA
1436
DELISTED
Comerica
CMA
$4.75M ﹤0.01%
71,071
+9,536
+15% +$661K
CSB icon
1437
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$4.74M ﹤0.01%
91,964
-30,048
-25% -$1.56M
CRI icon
1438
Carter's
CRI
$1.44B
$4.74M ﹤0.01%
63,502
+5,426
+9% +$389K
KOF icon
1439
Coca-Cola Femsa
KOF
$22.9B
$4.73M ﹤0.01%
69,690
-1,342
-2% -$87.4K
HPQ icon
1440
HP
HPQ
$28.6B
$4.72M ﹤0.01%
175,833
-80,993
-32% -$2.24M
AVK
1441
Advent Convertible and Income Fund
AVK
$577M
$4.7M ﹤0.01%
442,868
-192,206
-30% -$2.14M
HMOP icon
1442
Hartford Municipal Opportunities ETF
HMOP
$795M
$4.7M ﹤0.01%
125,133
-37,972
-23% -$1.41M
ROBO icon
1443
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.7M ﹤0.01%
101,433
-6,875
-6% -$314K
IAE
1444
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.7M ﹤0.01%
766,425
-81,656
-10% -$490K
PLOW icon
1445
Douglas Dynamics
PLOW
$967M
$4.68M ﹤0.01%
129,531
-3,778
-3% -$133K
NVG icon
1446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.68M ﹤0.01%
385,533
-21,270
-5% -$250K
ACIW icon
1447
ACI Worldwide
ACIW
$5.42B
$4.68M ﹤0.01%
203,391
-407,316
-67% -$8.77M
DVOL icon
1448
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.66M ﹤0.01%
177,126
-25,410
-13% -$658K
AOS icon
1449
A.O. Smith
AOS
$8.49B
$4.64M ﹤0.01%
81,077
-596
-0.7% -$33.3K
IMCV icon
1450
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.64M ﹤0.01%
74,780
+2,681
+4% +$165K
56 57
58
59 60

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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.