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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
HAL icon
3701
CALL
Halliburton
HAL
$28.2B
$52K ﹤0.01%
45,600
+28,300
+164% +$1M
PLUG icon
3702
CALL
Plug Power
PLUG
$3.1B
$51.3K ﹤0.01%
+27,600
New +$439K
DCFC
3703
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$50.9K ﹤0.01%
152
-18
-11% -$6.63K
JVA icon
3704
Coffee Holding Co
JVA
$19.9M
$50.6K ﹤0.01%
24,800
-2,000
-7% -$4.47K
VZ icon
3705
CALL
Verizon
VZ
$196B
$50.1K ﹤0.01%
48,000
-62,200
-56% -$2.34M
OGN icon
3706
CALL
Organon & Co
OGN
$3.58B
$49.2K ﹤0.01%
+12,000
New +$307K
ELTX icon
3707
Elicio Therapeutics
ELTX
$79.6M
$48.7K ﹤0.01%
6,000
– –
MSI icon
3708
CALL
Motorola Solutions
MSI
$77.3B
$48.3K ﹤0.01%
27,200
+13,300
+96% +$3.32M
ESOA icon
3709
Energy Services of America
ESOA
$247M
$47.6K ﹤0.01%
18,497
– –
ORGN
3710
DELISTED
Origin Materials
ORGN
$47.5K ﹤0.01%
343
-17
-5% -$2.71K
DRI icon
3711
CALL
Darden Restaurants
DRI
$24.9B
$46.3K ﹤0.01%
46,600
-14,700
-24% -$2.05M
JMIA
3712
Jumia Technologies
JMIA
$720M
$45.4K ﹤0.01%
14,158
-2,149
-13% -$9.69K
BB icon
3713
BlackBerry
BB
$5.26B
$44.1K ﹤0.01%
13,521
-19,995
-60% -$88.7K
NN icon
3714
NextNav
NN
$2.43B
$44K ﹤0.01%
+15,000
New +$46.1K
TCRT icon
3715
Alaunos Therapeutics
TCRT
$4.81M
$43.3K ﹤0.01%
444
+3
+0.7% +$435
CVM icon
3716
CEL-SCI Corp
CVM
$26.6M
$43.2K ﹤0.01%
613
-41
-6% -$3.61K
RXT icon
3717
Rackspace Technology
RXT
$1.11B
$42.9K ﹤0.01%
14,558
-3,868
-21% -$16.3K
SPCE icon
3718
Virgin Galactic
SPCE
$498M
$42.2K ﹤0.01%
607
-123
-17% -$11.5K
HLTH
3719
DELISTED
Cue Health Inc. Common Stock
HLTH
$41.3K ﹤0.01%
19,958
-2,680
-12% -$8.47K
AMRN
3720
Amarin Corp
AMRN
$296M
$40.5K ﹤0.01%
1,675
-240
-13% -$5.76K
NUVB icon
3721
Nuvation Bio
NUVB
$2.24B
$40.3K ﹤0.01%
21,010
-350
-2% -$708
MPLX icon
3722
CALL
MPLX
MPLX
$60.1B
$40K ﹤0.01%
28,600
-20,500
-42% -$671K
BAC icon
3723
CALL
Bank of America
BAC
$448B
$40K ﹤0.01%
257,700
+144,400
+127% +$4.97M
BNBX
3724
DELISTED
BNB PLUS CORP
BNBX
$40K ﹤0.01%
+2
New +$48.4K
YALA
3725
Yalla Group
YALA
$817M
$38.9K ﹤0.01%
11,101
-3,384
-23% -$11.9K
147 148
149
150 151

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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.