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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
EPD icon
201
Enterprise Products Partners
EPD
$81.8B
$99.1M 0.09%
4,109,994
-48,832
-1% -$1.2M
ROP icon
202
Roper Technologies
ROP
$39.7B
$98.9M 0.09%
228,841
-6,397
-3% -$2.64M
ADI icon
203
Analog Devices
ADI
$189B
$98.7M 0.09%
601,708
-25,758
-4% -$4.02M
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$98.5M 0.09%
2,089,605
+1,498,040
+253% +$70.5M
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$98.3M 0.09%
1,961,156
-74,663
-4% -$3.74M
GD icon
206
General Dynamics
GD
$107B
$97.8M 0.09%
394,156
-2,925
-0.7% -$714K
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$96.9M 0.09%
1,630,081
-102,460
-6% -$6.09M
ORLY icon
208
O'Reilly Automotive
ORLY
$75.2B
$96.7M 0.09%
1,719,015
-25,695
-1% -$1.38M
TSCO icon
209
Tractor Supply
TSCO
$17.9B
$96.6M 0.09%
2,146,090
-234,470
-10% -$9.96M
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.6B
$96.5M 0.09%
1,930,527
-126,230
-6% -$6.2M
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.5B
$94.5M 0.09%
1,400,514
+87,573
+7% +$5.9M
AMAT icon
212
Applied Materials
AMAT
$424B
$93.6M 0.09%
961,444
+171,313
+22% +$16.4M
WSO icon
213
Watsco Inc
WSO
$13.5B
$92.6M 0.09%
371,124
+2,997
+0.8% +$788K
TRV icon
214
Travelers Companies
TRV
$78.9B
$92.5M 0.08%
493,408
-26,902
-5% -$4.84M
PLD icon
215
Prologis
PLD
$131B
$92M 0.08%
815,747
+123,595
+18% +$13.7M
RSG icon
216
Republic Services
RSG
$65.6B
$91.2M 0.08%
707,176
+5,484
+0.8% +$732K
DG icon
217
Dollar General
DG
$27.2B
$91.2M 0.08%
370,146
-1,684
-0.5% -$416K
NOW icon
218
ServiceNow
NOW
$131B
$91.1M 0.08%
1,173,005
+101,935
+10% +$7.97M
AEP icon
219
American Electric Power
AEP
$66.7B
$91M 0.08%
958,020
+195,778
+26% +$17.8M
STZ icon
220
Constellation Brands
STZ
$22.8B
$90.5M 0.08%
390,298
+204,824
+110% +$49M
CLX icon
221
Clorox
CLX
$13B
$88.9M 0.08%
633,255
+79,386
+14% +$11.3M
TEL icon
222
TE Connectivity
TEL
$62.7B
$88.6M 0.08%
771,909
-35,547
-4% -$4.22M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$88.2M 0.08%
897,756
+47,598
+6% +$4.53M
MMM icon
224
3M
MMM
$93.8B
$87.9M 0.08%
876,735
+54,777
+7% +$5.59M
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$87.8M 0.08%
1,852,525
-197,410
-10% -$9.33M
7 8
9
10 11

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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
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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.