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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 12.52%
2 Healthcare 9.35%
3 Financials 9.23%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
2276
Canada Goose Holdings
GOOS
$853M
$1.31M ﹤0.01%
73,722
+720
+1% +$12.6K
MODV
2277
DELISTED
ModivCare
MODV
$1.31M ﹤0.01%
14,557
+5,905
+68% +$527K
CAPL icon
2278
CrossAmerica Partners
CAPL
$903M
$1.3M ﹤0.01%
65,663
+662
+1% +$13.1K
PEJ icon
2279
Invesco Leisure and Entertainment ETF
PEJ
$315M
$1.3M ﹤0.01%
35,694
-1,702
-5% -$63.7K
KREF
2280
KKR Real Estate Finance Trust
KREF
$495M
$1.3M ﹤0.01%
93,085
+18,883
+25% +$308K
VRIG icon
2281
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.3M ﹤0.01%
52,468
-79
-0.2% -$1.95K
BFLY icon
2282
Butterfly Network
BFLY
$2.38B
$1.3M ﹤0.01%
526,790
-19,583
-4% -$70.3K
CCAP icon
2283
Crescent Capital BDC
CCAP
$412M
$1.29M ﹤0.01%
101,220
+5,827
+6% +$79K
HAE icon
2284
Haemonetics
HAE
$4.15B
$1.29M ﹤0.01%
16,380
+4,226
+35% +$340K
GVA icon
2285
Granite Construction
GVA
$5.54B
$1.29M ﹤0.01%
36,726
+16,024
+77% +$524K
BILL icon
2286
BILL Holdings
BILL
$4.95B
$1.29M ﹤0.01%
11,801
+2,265
+24% +$272K
BF.A icon
2287
Brown-Forman Class A
BF.A
$13.3B
$1.28M ﹤0.01%
19,504
-599
-3% -$40.9K
TXG icon
2288
10x Genomics
TXG
$7.36B
$1.28M ﹤0.01%
35,123
-10,531
-23% -$344K
GAB icon
2289
Gabelli Equity Trust
GAB
$1.81B
$1.28M ﹤0.01%
233,401
+3,289
+1% +$18.3K
DMAR icon
2290
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$1.28M ﹤0.01%
42,276
-13,500
-24% -$406K
DIOD icon
2291
Diodes
DIOD
$4.69B
$1.27M ﹤0.01%
16,705
-7,897
-32% -$619K
MT icon
2292
ArcelorMittal
MT
$55.6B
$1.27M ﹤0.01%
48,430
-4,963
-9% -$122K
PGJ icon
2293
Invesco Golden Dragon China ETF
PGJ
$93.6M
$1.27M ﹤0.01%
46,462
+19,181
+70% +$467K
PVH icon
2294
PVH
PVH
$3.81B
$1.27M ﹤0.01%
17,980
+4,033
+29% +$240K
HOPE icon
2295
Hope Bancorp
HOPE
$1.84B
$1.27M ﹤0.01%
98,930
+49,452
+100% +$655K
DBX icon
2296
Dropbox
DBX
$7.52B
$1.27M ﹤0.01%
56,611
-26,712
-32% -$588K
STK
2297
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$1.26M ﹤0.01%
54,411
+1,615
+3% +$40.4K
PGF icon
2298
Invesco Financial Preferred ETF
PGF
$667M
$1.26M ﹤0.01%
87,641
-16,241
-16% -$240K
SAH icon
2299
Sonic Automotive
SAH
$2.55B
$1.26M ﹤0.01%
25,608
-8
-0% -$383
NUVA
2300
DELISTED
NuVasive, Inc.
NUVA
$1.26M ﹤0.01%
30,434
+532
+2% +$21.5K
90 91
92
93 94

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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.