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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
APA icon
3826
CALL
APA Corp
APA
$14.2B
$7.18K ﹤0.01%
34,200
– –
IVC
3827
DELISTED
Invacare Corporation
IVC
$7.14K ﹤0.01%
+17,000
New +$9.14K
KHC icon
3828
CALL
Kraft Heinz
KHC
$29.2B
$7.13K ﹤0.01%
16,200
+5,300
+49% +$201K
HPE icon
3829
CALL
Hewlett Packard
HPE
$72B
$7.11K ﹤0.01%
15,800
-23,700
-60% -$349K
DWTX
3830
Dogwood Therapeutics
DWTX
$61.9M
$7.08K ﹤0.01%
1,200
-200
-14% -$1.51K
ORIO
3831
Orion Digital Corp
ORIO
$18.7M
$6.91K ﹤0.01%
4,350
– –
QCOM icon
3832
CALL
Qualcomm
QCOM
$171B
$6.69K ﹤0.01%
+26,800
New +$3.14M
TD icon
3833
CALL
Toronto Dominion Bank
TD
$201B
$6.39K ﹤0.01%
33,700
+14,000
+71% +$904K
C icon
3834
CALL
Citigroup
C
$228B
$6.13K ﹤0.01%
56,900
-5,700
-9% -$259K
LHX icon
3835
CALL
L3Harris
LHX
$53.3B
$6.12K ﹤0.01%
+10,800
New +$2.44M
ZION icon
3836
CALL
Zions Bancorporation
ZION
$10.4B
$6.08K ﹤0.01%
24,300
-500
-2% -$25K
PAVE icon
3837
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.95K ﹤0.01%
23,800
-4,500
-16% -$118K
BINI
3838
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DCP
3839
CALL
DELISTED
DCP Midstream, LP
DCP
$5.78K ﹤0.01%
+10,500
New +$406K
LITS
3840
Lite Strategy Inc
LITS
$30.7M
$5.45K ﹤0.01%
1,118
– –
PRTY
3841
DELISTED
Party City Holdco Inc.
PRTY
$5.43K ﹤0.01%
+14,851
New +$14.9K
IBM icon
3842
CALL
IBM
IBM
$225B
$5.27K ﹤0.01%
43,900
-1,600
-4% -$221K
VEON icon
3843
VEON
VEON
$3.92B
$5.27K ﹤0.01%
430
– –
AQN icon
3844
CALL
Algonquin Power & Utilities
AQN
$4.47B
$5.03K ﹤0.01%
116,100
+20,300
+21% +$181K
VTRS icon
3845
CALL
Viatris
VTRS
$18.7B
$4.95K ﹤0.01%
+11,000
New +$115K
HL icon
3846
CALL
Hecla Mining
HL
$11.9B
$4.56K ﹤0.01%
+14,700
New +$73K
WY icon
3847
CALL
Weyerhaeuser
WY
$18B
$4.5K ﹤0.01%
15,000
-100
-0.7% -$3.1K
CVS icon
3848
CALL
CVS Health
CVS
$120B
$4.34K ﹤0.01%
31,000
+1,600
+5% +$154K
PRU icon
3849
CALL
Prudential Financial
PRU
$42.2B
$4.14K ﹤0.01%
41,400
– –
NAK
3850
Northern Dynasty Minerals
NAK
$953M
$4.01K ﹤0.01%
18,149
– –
152 153
154
155 156

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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.