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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$7.46B 6.85%
21,225,652
+479,607
+2% +$169M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55B 4.18%
46,919,643
+392,063
+0.8% +$37.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.59B 2.38%
10,808,940
+181,890
+2% +$43.7M
AAPL icon
4
Apple
AAPL
$4.89T
$2.54B 2.33%
19,541,727
+379,270
+2% +$54.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.25B 2.07%
31,259,351
-462,795
-1% -$32.9M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71B 1.57%
27,745,708
+664,483
+2% +$39.1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.15B 1.05%
8,556,458
+626,078
+8% +$79.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1B 1.01%
2,887,358
+301,361
+12% +$116M
MRK icon
9
Merck
MRK
$324B
$1.07B 0.98%
9,655,590
+621,130
+7% +$63.5M
HD icon
10
Home Depot
HD
$332B
$1.07B 0.98%
3,383,757
+42,528
+1% +$13M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.03B 0.95%
5,827,641
+359,785
+7% +$62.1M
UNH icon
12
UnitedHealth
UNH
$382B
$970M 0.89%
1,828,954
+20,785
+1% +$11M
AMZN icon
13
Amazon
AMZN
$2.5T
$949M 0.87%
11,291,819
-266,553
-2% -$26.3M
AVGO icon
14
Broadcom
AVGO
$1.82T
$833M 0.77%
14,900,440
-461,790
-3% -$23.2M
V icon
15
Visa
V
$677B
$792M 0.73%
3,809,990
+235,228
+7% +$47.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$768M 0.71%
8,707,257
+422,543
+5% +$40.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$761M 0.7%
2,462,774
+294,619
+14% +$87.5M
ABBV icon
18
AbbVie
ABBV
$458B
$726M 0.67%
4,489,492
+525,233
+13% +$80.5M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$724M 0.66%
7,646,960
+266,936
+4% +$25.6M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$696M 0.64%
14,070,357
+176,510
+1% +$8.63M
UNP icon
21
Union Pacific
UNP
$183B
$686M 0.63%
3,311,254
+22,603
+0.7% +$4.64M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$685M 0.63%
13,441,400
+362,792
+3% +$18.5M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$673M 0.62%
12,561,552
+551,492
+5% +$30.3M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$666M 0.61%
4,901,644
+105,540
+2% +$14M
CSCO icon
25
Cisco
CSCO
$450B
$659M 0.61%
13,837,906
+674,189
+5% +$30.7M
1
2 3 4 5

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ECU
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EAM
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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.