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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
DSX icon
3551
Diana Shipping
DSX
$292M
$140K ﹤0.01%
44,844
+7,896
+21% +$25.3K
FWRG icon
3552
First Watch Restaurant Group
FWRG
$744M
$139K ﹤0.01%
10,295
-55,850
-84% -$851K
NSL
3553
DELISTED
NUVEEN SENIOR INCM FD
NSL
$138K ﹤0.01%
30,098
-1,428
-5% -$6.72K
VFF icon
3554
Village Farms International
VFF
$301M
$138K ﹤0.01%
102,926
-70,937
-41% -$135K
MYN icon
3555
BlackRock MuniYield New York Quality Fund
MYN
$377M
$138K ﹤0.01%
14,039
+2,800
+25% +$26.8K
BFZ
3556
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$138K ﹤0.01%
12,700
-10,000
-44% -$106K
CMPS
3557
Compass Pathways
CMPS
$1.93B
$137K ﹤0.01%
17,091
-13,622
-44% -$137K
UEC icon
3558
Uranium Energy
UEC
$5.71B
$136K ﹤0.01%
35,043
-17,779
-34% -$67.5K
BTI icon
3559
CALL
British American Tobacco
BTI
$121B
$136K ﹤0.01%
75,300
-48,200
-39% -$1.89M
MQ icon
3560
Marqeta
MQ
$1.62B
$135K ﹤0.01%
5,514
-138
-2% -$3.77K
MS icon
3561
PUT
Morgan Stanley
MS
$346B
$135K ﹤0.01%
+50,800
New +$4.33M
CBD
3562
DELISTED
Companhia Brasileira de Distribuicao
CBD
$134K ﹤0.01%
+43,345
New +$158K
CDE icon
3563
Coeur Mining
CDE
$19.4B
$134K ﹤0.01%
39,864
-46
-0.1% -$163
CRON
3564
Cronos Group
CRON
$1.13B
$133K ﹤0.01%
52,533
+11,370
+28% +$33.3K
B
3565
CALL
Barrick Mining
B
$67.7B
$133K ﹤0.01%
133,000
-25,000
-16% -$398K
SU icon
3566
CALL
Suncor Energy
SU
$74.6B
$132K ﹤0.01%
62,200
+44,100
+244% +$1.45M
ESBA icon
3567
Empire State Realty Series ES
ESBA
$1.27B
$132K ﹤0.01%
20,251
+3,045
+18% +$21.1K
SJT
3568
San Juan Basin Royalty Trust
SJT
$129M
$132K ﹤0.01%
11,525
-11,316
-50% -$124K
FBZ
3569
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$131K ﹤0.01%
+12,542
New +$135K
GLV
3570
Clough Global Dividend & Income Fund
GLV
$78.7M
$131K ﹤0.01%
20,513
-943
-4% -$6.47K
BTG icon
3571
CALL
B2Gold
BTG
$6.79B
$131K ﹤0.01%
164,000
+44,000
+37% +$146K
POWW icon
3572
Outdoor Holding Co
POWW
$268M
$131K ﹤0.01%
75,620
– –
PIM
3573
Franklin Master Intermediate Income Trust
PIM
$153M
$130K ﹤0.01%
40,677
– –
CB icon
3574
CALL
Chubb
CB
$134B
$130K ﹤0.01%
30,800
+11,700
+61% +$2.43M
BRMK
3575
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$129K ﹤0.01%
36,365
-94,379
-72% -$439K
141 142
143
144 145

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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.