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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
AVLR
4101
DELISTED
Avalara, Inc.
AVLR
– –
-36,594
Closed -$3.36M
Y
4102
DELISTED
Alleghany Corp
Y
– –
-32,728
Closed -$27.5M
PING
4103
DELISTED
Ping Identity Holding Corp.
PING
– –
-344,764
Closed -$9.68M
RMO
4104
DELISTED
Romeo Power, Inc.
RMO
– –
-23,684
Closed -$9K
HYT.RT
4105
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-46,949
Closed -$1K
TMX
4106
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,258
Closed -$623K
AMPE
4107
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-238
Closed -$4K
DRE
4108
DELISTED
Duke Realty Corp.
DRE
– –
-116,041
Closed -$5.59M
CHNG
4109
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,937,296
Closed -$53.3M
CTXS
4110
DELISTED
Citrix Systems Inc
CTXS
– –
-7,269
Closed -$755K
TRQ
4111
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-148,192
Closed -$4.38M
NLSN
4112
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,246,530
Closed -$34.6M
FBC
4113
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-22,357
Closed -$747K
BSCM
4114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-817,874
Closed -$17.3M
VZIO
4115
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-21,200
Closed -$15K
FM
4116
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-17,285
Closed -$421K
EBIX
4117
DELISTED
Ebix Inc
EBIX
– –
-67,981
Closed -$1.29M
MINC
4118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-124,395
Closed -$5.57M
IBDN
4119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-618,700
Closed -$15.5M
BHVN
4120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,070
Closed -$1.82M
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.