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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
GLD icon
151
SPDR Gold Trust
GLD
$142B
$140M 0.13%
823,780
+21,500
+3% +$3.46M
PGR icon
152
Progressive
PGR
$125B
$139M 0.13%
1,071,556
-11,669
-1% -$1.48M
BTI icon
153
British American Tobacco
BTI
$128B
$138M 0.13%
3,442,594
+64,925
+2% +$2.55M
KEYS icon
154
Keysight
KEYS
$58.3B
$136M 0.12%
792,969
-6,070
-0.8% -$1.03M
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$136M 0.12%
571,311
+43,848
+8% +$10.1M
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$135M 0.12%
2,072,921
+188,131
+10% +$12.2M
SYK icon
157
Stryker
SYK
$130B
$133M 0.12%
544,379
+20,440
+4% +$4.64M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$132M 0.12%
3,869,303
+414,701
+12% +$14M
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$132M 0.12%
690,167
+26,823
+4% +$5.17M
EOG icon
160
EOG Resources
EOG
$70.7B
$128M 0.12%
989,356
+18,240
+2% +$2.43M
BND icon
161
Vanguard Total Bond Market
BND
$161B
$126M 0.12%
1,760,584
-148,920
-8% -$10.7M
IAU icon
162
iShares Gold Trust
IAU
$64.4B
$125M 0.11%
3,607,112
-59,640
-2% -$1.96M
NXPI icon
163
NXP Semiconductors
NXPI
$60.4B
$124M 0.11%
786,120
-3,341
-0.4% -$530K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$124M 0.11%
226,470
+14,839
+7% +$7.74M
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$123M 0.11%
2,810,936
-185,542
-6% -$8.11M
GS icon
166
Goldman Sachs
GS
$303B
$118M 0.11%
343,279
+4,615
+1% +$1.61M
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$118M 0.11%
3,015,763
-30,900
-1% -$1.18M
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
$118M 0.11%
1,283,859
+53,233
+4% +$5.07M
WFC icon
169
Wells Fargo
WFC
$264B
$118M 0.11%
2,845,784
+37,815
+1% +$1.67M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$117M 0.11%
2,008,118
-73,362
-4% -$4.41M
MS icon
171
Morgan Stanley
MS
$340B
$117M 0.11%
1,377,913
+85,995
+7% +$7.33M
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$117M 0.11%
636,106
+49,778
+8% +$9.23M
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$115M 0.11%
1,516,691
-165,585
-10% -$12.7M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$113M 0.1%
1,139,035
-340,474
-23% -$34.3M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$113M 0.1%
1,726,277
+376,208
+28% +$23.6M
5 6
7
8 9

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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.