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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
IDNA icon
3951
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
– –
-8,729
Closed -$230K
IDRV icon
3952
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-7,319
Closed -$245K
IETC icon
3953
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-28,721
Closed -$1.14M
IEUS icon
3954
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-11,555
Closed -$472K
IJR icon
3955
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-19,000
Closed -$5K
IOVA icon
3956
Iovance Biotherapeutics
IOVA
$2.89B
– –
-19,863
Closed -$190K
IP icon
3957
CALL
International Paper
IP
$22B
– –
-30,300
Closed -$3K
IPI icon
3958
Intrepid Potash
IPI
$499M
– –
-21,341
Closed -$844K
ISCF icon
3959
iShares International Small Cap Equity Factor ETF
ISCF
$679M
– –
-98,416
Closed -$2.58M
IYZ icon
3960
CALL
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-37,600
Closed -$19K
JJSF icon
3961
J&J Snack Foods
JJSF
$1.68B
– –
-2,186
Closed -$283K
JKS
3962
JinkoSolar
JKS
$878M
– –
-7,242
Closed -$401K
KCE icon
3963
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-6,748
Closed -$483K
KFY icon
3964
Korn Ferry
KFY
$4.27B
– –
-17,117
Closed -$804K
LQDT icon
3965
Liquidity Services
LQDT
$1.3B
– –
-29,471
Closed -$479K
MBWM icon
3966
Mercantile Bank Corp
MBWM
$1.06B
– –
-15,130
Closed -$450K
MCRB icon
3967
Seres Therapeutics
MCRB
$47.8M
– –
-1,017
Closed -$131K
MED icon
3968
Medifast
MED
$132M
– –
-8,895
Closed -$964K
MGPI icon
3969
MGP Ingredients
MGPI
$385M
– –
-2,488
Closed -$264K
MIDD icon
3970
Middleby
MIDD
$5.59B
– –
-1,682
Closed -$216K
MRCC
3971
DELISTED
Monroe Capital Corp
MRCC
– –
-15,359
Closed -$111K
MRVI icon
3972
Maravai LifeSciences
MRVI
$882M
– –
-14,875
Closed -$380K
MRVL icon
3973
CALL
Marvell Technology
MRVL
$189B
– –
-10,500
Closed -$1K
MSEX icon
3974
Middlesex Water
MSEX
$1.1B
– –
-2,877
Closed -$222K
NCNO icon
3975
CALL
nCino
NCNO
$2.1B
– –
-12,900
Closed -$10K
157 158
159
160 161

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.