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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$113M 0.1%
2,487,327
-767,089
-24% -$34.7M
ITW icon
177
Illinois Tool Works
ITW
$84.2B
$112M 0.1%
507,831
+3,029
+0.6% +$645K
SYY icon
178
Sysco
SYY
$40.4B
$112M 0.1%
1,458,992
+491,790
+51% +$39.7M
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.9B
$111M 0.1%
766,157
-24,195
-3% -$3.45M
STE icon
180
Steris
STE
$23.1B
$111M 0.1%
599,916
-23,573
-4% -$4.14M
TSLA icon
181
Tesla
TSLA
$1.3T
$111M 0.1%
897,580
-14,031
-2% -$2.66M
INTU icon
182
Intuit
INTU
$90.9B
$110M 0.1%
282,119
+17,865
+7% +$7.09M
VT icon
183
Vanguard Total World Stock ETF
VT
$81.2B
$109M 0.1%
1,267,530
+711,298
+128% +$60.8M
HBAN icon
184
Huntington Bancshares
HBAN
$35.3B
$109M 0.1%
7,717,782
+68,423
+0.9% +$990K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$108M 0.1%
4,430,896
+108,118
+3% +$2.63M
TMUS icon
186
T-Mobile US
TMUS
$189B
$108M 0.1%
773,419
+9,502
+1% +$1.37M
EW icon
187
Edwards Lifesciences
EW
$53.3B
$108M 0.1%
1,449,673
-153,510
-10% -$11.8M
BX icon
188
Blackstone
BX
$111B
$108M 0.1%
1,456,069
-205,512
-12% -$17.7M
BCE icon
189
BCE
BCE
$21B
$108M 0.1%
2,446,835
+199,157
+9% +$8.97M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$135B
$108M 0.1%
372,326
+8,596
+2% +$2.62M
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$107B
$105M 0.1%
4,171,764
+553,599
+15% +$13.7M
CP icon
192
Canadian Pacific Kansas City
CP
$80.1B
$104M 0.1%
1,397,158
-45,421
-3% -$3.42M
TSM icon
193
TSMC
TSM
$2.19T
$104M 0.1%
1,398,777
+12,660
+0.9% +$916K
HAL icon
194
Halliburton
HAL
$28B
$104M 0.1%
2,646,828
+88,978
+3% +$3.15M
ADSK icon
195
Autodesk
ADSK
$54B
$104M 0.1%
556,766
-36,822
-6% -$7.39M
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$103M 0.09%
2,062,998
-54,098
-3% -$2.68M
MO icon
197
Altria Group
MO
$111B
$101M 0.09%
2,209,593
+293,974
+15% +$13.3M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$101M 0.09%
1,337,900
-265,683
-17% -$19.9M
INTC icon
199
Intel
INTC
$504B
$100M 0.09%
3,795,139
+18,124
+0.5% +$503K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$99.5M 0.09%
1,176,206
+105,204
+10% +$8.7M
6 7
8
9 10

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.