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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
STWD icon
4026
CALL
Starwood Property Trust
STWD
$6.16B
– –
-19,300
Closed -$3K
SYF icon
4027
CALL
Synchrony
SYF
$25.4B
– –
-18,400
Closed -$5K
TAIL icon
4028
Cambria Tail Risk ETF
TAIL
$146M
– –
-62,056
Closed -$1.05M
TDS icon
4029
CALL
Telephone and Data Systems
TDS
$3.88B
– –
-100,900
Closed -$25K
TFIN icon
4030
Triumph Financial Inc
TFIN
$1.8B
– –
-24,248
Closed -$1.32M
TLT icon
4031
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-49,800
Closed -$99K
TMFC icon
4032
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-9,096
Closed -$279K
TMUS icon
4033
CALL
T-Mobile US
TMUS
$191B
– –
-11,300
Closed -$5K
TTSH
4034
DELISTED
Tile Shop Holdings
TTSH
– –
-11,351
Closed -$40K
UBER icon
4035
PUT
Uber
UBER
$159B
– –
-150,600
Closed -$321K
V icon
4036
CALL
Visa
V
$675B
– –
-11,200
Closed -$3K
VET icon
4037
Vermilion Energy
VET
$1.75B
– –
-31,170
Closed -$668K
VFL
4038
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-23,925
Closed -$261K
VMD icon
4039
Viemed Healthcare
VMD
$355M
– –
-39,756
Closed -$239K
VTN icon
4040
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-10,234
Closed -$98K
WEYS icon
4041
Weyco Group
WEYS
$441M
– –
-11,142
Closed -$227K
WIT icon
4042
Wipro
WIT
$19.7B
– –
-94,842
Closed -$223K
WKHS icon
4043
Workhorse Group
WKHS
$34.5M
– –
-4
Closed -$32K
WOOF icon
4044
CALL
Petco
WOOF
$765M
– –
-25,000
Closed -$5K
WPRT
4045
PUT
Westport Fuel Systems
WPRT
$35.7M
– –
-3,230
Closed -$116K
WT icon
4046
WisdomTree
WT
$3.36B
– –
-10,233
Closed -$48K
WTRE icon
4047
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-12,587
Closed -$196K
WWR icon
4048
Westwater Resources
WWR
$79.1M
– –
-11,300
Closed -$13K
QHY
4049
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-8,039
Closed -$343K
MAGN
4050
Magnera Corp
MAGN
$466M
– –
-1,431
Closed -$58K
160 161
162
163 164

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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.