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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
ACCD
4051
DELISTED
Accolade Inc
ACCD
– –
-14,341
Closed -$164K
TFFP
4052
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,898
Closed -$193K
EXAI
4053
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-11,283
Closed -$93K
VTNR
4054
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,328
Closed -$71K
AAN
4055
DELISTED
The Aaron's Company Inc
AAN
– –
-26,755
Closed -$260K
DO
4056
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-15,000
Closed -$4K
FREE
4057
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,577
Closed -$41K
BHIL
4058
DELISTED
Benson Hill, Inc.
BHIL
– –
-359
Closed -$34K
AQNU
4059
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-6,746
Closed -$255K
ERF
4060
DELISTED
Enerplus Corporation
ERF
– –
-48,671
Closed -$690K
TTOO
4061
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$1.03K
FEN
4062
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,804
Closed -$160K
VIEW
4063
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,410
Closed -$113K
LIAN
4064
DELISTED
LianBio American Depositary Shares
LIAN
– –
-10,650
Closed -$21K
GMBL
4065
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$2K
MARK
4066
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,170
Closed -$3K
CHS
4067
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,788
Closed -$72K
RPT.PRD
4068
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-5,500
Closed -$241K
APRN
4069
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7,828
Closed -$543K
RBT
4070
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-2,148
Closed -$37K
SUNL
4071
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-625
Closed -$16K
APPH
4072
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-26,344
Closed -$52K
NMTR
4073
DELISTED
9 Meters Biopharma
NMTR
– –
-4,905
Closed -$21K
RUTH
4074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-67,144
Closed -$1.13M
CS
4075
DELISTED
Credit Suisse Group
CS
– –
-16,766
Closed -$66K
161 162
163
164 165

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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.