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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
ACB
3776
Aurora Cannabis
ACB
$216M
$18.7K ﹤0.01%
2,031
-41
-2% -$489
VSTM icon
3777
Verastem
VSTM
$638M
$18.5K ﹤0.01%
3,829
-6,169
-62% -$30.3K
BGRY
3778
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$18.1K ﹤0.01%
30,000
– –
TMDI
3779
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17.9K ﹤0.01%
27,112
-634
-2% -$334
FIRY
3780
Firy Inc
FIRY
$160M
$17.9K ﹤0.01%
1,764
-304
-15% -$5.59K
OPEN icon
3781
Opendoor
OPEN
$3.48B
$17.5K ﹤0.01%
15,605
-27,439
-64% -$52.6K
MOVE icon
3782
Corvex Inc
MOVE
$304M
$17.5K ﹤0.01%
122
– –
OMER icon
3783
CALL
Omeros
OMER
$984M
$17.3K ﹤0.01%
+34,600
New +$95.4K
GYRE icon
3784
Gyre Therapeutics
GYRE
$704M
$17.2K ﹤0.01%
4,336
-1,813
-29% -$7.4K
UNP icon
3785
CALL
Union Pacific
UNP
$174B
$17.1K ﹤0.01%
56,800
+36,400
+178% +$7.47M
MSFT icon
3786
CALL
Microsoft
MSFT
$3.74T
$16.6K ﹤0.01%
38,700
-16,000
-29% -$3.84M
COP icon
3787
CALL
ConocoPhillips
COP
$151B
$16.6K ﹤0.01%
29,600
-100
-0.3% -$12.2K
SOFI icon
3788
CALL
SoFi Technologies
SOFI
$23.2B
$16.4K ﹤0.01%
+66,000
New +$327K
XPO icon
3789
CALL
XPO
XPO
$23.8B
$16K ﹤0.01%
34,000
-16,827
-33% -$567K
PAVM icon
3790
PAVmed
PAVM
$33.7M
$15.9K ﹤0.01%
73
+49
+204% +$18.5K
GSK icon
3791
CALL
GSK
GSK
$102B
$15.8K ﹤0.01%
79,100
-400
-0.5% -$13.3K
CYPH
3792
Cypherpunk Technologies Inc
CYPH
$72.4M
$15.2K ﹤0.01%
3,368
-1,806
-35% -$12.1K
SENS icon
3793
Senseonics Holdings Inc
SENS
$416M
$14.9K ﹤0.01%
722
– –
WMT icon
3794
CALL
Walmart Inc
WMT
$901B
$14.8K ﹤0.01%
239,100
-42,600
-15% -$2.02M
NGD
3795
DELISTED
New Gold Inc
NGD
$14.7K ﹤0.01%
+15,000
New +$15.1K
ADAP
3796
DELISTED
Adaptimmune Therapeutics
ADAP
$14.7K ﹤0.01%
10,048
-525
-5% -$850
PII icon
3797
CALL
Polaris
PII
$3.99B
$14.6K ﹤0.01%
19,400
+4,400
+29% +$458K
APTX
3798
DELISTED
Aptinyx Inc. Common Stock
APTX
$13.1K ﹤0.01%
46,075
-27,950
-38% -$8.07K
WATT icon
3799
Energous
WATT
$103M
$13.1K ﹤0.01%
26
-6
-19% -$3.62K
SNCR
3800
DELISTED
Synchronoss Technologies
SNCR
$12.7K ﹤0.01%
+2,287
New +$18.8K
150 151
152
153 154

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.