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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
MDT icon
3801
CALL
Medtronic
MDT
$116B
$12.6K ﹤0.01%
14,500
-30,400
-68% -$2.46M
PHM icon
3802
CALL
Pultegroup
PHM
$25.2B
$12.5K ﹤0.01%
+41,700
New +$1.76M
AXDX
3803
DELISTED
Accelerate Diagnostics
AXDX
$12.4K ﹤0.01%
1,750
– –
AUD
3804
DELISTED
Audacy, Inc.
AUD
$11.7K ﹤0.01%
51,769
-2,600
-5% -$819
TOL icon
3805
CALL
Toll Brothers
TOL
$14.3B
$11.3K ﹤0.01%
32,200
-400
-1% -$18.4K
ACN icon
3806
CALL
Accenture
ACN
$110B
$10.7K ﹤0.01%
73,500
+53,500
+268% +$14.8M
VXRT
3807
DELISTED
Vaxart
VXRT
$10.2K ﹤0.01%
10,622
-2,271
-18% -$3.21K
SLV icon
3808
CALL
iShares Silver Trust
SLV
$31.5B
$10.1K ﹤0.01%
33,800
-43,200
-56% -$846K
RTX icon
3809
CALL
RTX Corp
RTX
$302B
$9.9K ﹤0.01%
15,000
+1,300
+9% +$122K
TMQ
3810
Trilogy Metals
TMQ
$679M
$9.89K ﹤0.01%
17,990
– –
CME icon
3811
CALL
CME Group
CME
$93.2B
$9.81K ﹤0.01%
15,100
-15,100
-50% -$2.62M
NOG icon
3812
CALL
Northern Oil and Gas
NOG
$2.58B
$9.8K ﹤0.01%
28,000
-200
-0.7% -$6.73K
KRP icon
3813
CALL
Kimbell Royalty Partners
KRP
$1.5B
$9.78K ﹤0.01%
41,200
-4,800
-10% -$84.3K
MLSS icon
3814
Milestone Scientific
MLSS
$43M
$9.6K ﹤0.01%
20,000
– –
DELL icon
3815
CALL
Dell
DELL
$285B
$9.55K ﹤0.01%
+25,800
New +$1.02M
IZEA icon
3816
IZEA Worldwide
IZEA
$62.5M
$9.23K ﹤0.01%
4,250
-1,000
-19% -$2.63K
AREB
3817
DELISTED
American Rebel
AREB
– –
0
– –
VLTA
3818
DELISTED
Volta Inc.
VLTA
$9.15K ﹤0.01%
25,742
-346,869
-93% -$263K
POL
3819
DELISTED
Polished.com Inc.
POL
$9.13K ﹤0.01%
316
– –
SYBX
3820
DELISTED
Synlogic
SYBX
$9.12K ﹤0.01%
800
– –
JOB icon
3821
GEE Group
JOB
$21.2M
$8.82K ﹤0.01%
18,000
– –
VTI icon
3822
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.4K ﹤0.01%
+10,500
New +$2.02M
SMG icon
3823
CALL
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
+12,300
New +$616K
NEXI
3824
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7.44K ﹤0.01%
1,225
– –
FRSX
3825
Foresight Autonomous Holdings
FRSX
$4.2M
$7.42K ﹤0.01%
139
– –
151 152
153
154 155

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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.