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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
-4.93%
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
$98.8B
AUM Growth
-$3.4B
Cap. Flow
+$2.69B
Cap. Flow %
2.72%
Top 10 Hldgs %
24.29%
Holding
4,219
New
200
Increased
1,781
Reduced
1,776
Closed
283

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$620M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$232M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$168M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$255M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$106M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$83.9M
4
ROP icon
Roper Technologies
ROP
+$78.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$77M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.81%
4 Industrials 6.54%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
2476
Tiptree Inc
TIPT
$678M
$885K ﹤0.01%
82,244
+26,454
+47% +$302K
GNT
2477
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$884K ﹤0.01%
214,599
-1,379
-0.6% -$6.37K
PBF icon
2478
PBF Energy
PBF
$8.76B
$884K ﹤0.01%
25,132
+4,374
+21% +$139K
MOG.A icon
2479
Moog Inc Class A
MOG.A
$13.9B
$883K ﹤0.01%
12,547
+719
+6% +$57.3K
FFTY icon
2480
CapForce IBD 50 ETF
FFTY
$81M
$882K ﹤0.01%
36,105
-33,017
-48% -$914K
AMBA icon
2481
Ambarella
AMBA
$3.57B
$881K ﹤0.01%
15,673
+2,609
+20% +$193K
VGLT icon
2482
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$881K ﹤0.01%
13,998
+512
+4% +$35.3K
FULT icon
2483
Fulton Financial
FULT
$4.73B
$880K ﹤0.01%
55,722
+3,574
+7% +$57.6K
RLTY icon
2484
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$880K ﹤0.01%
65,848
-49,081
-43% -$790K
WMG icon
2485
Warner Music
WMG
$13.5B
$880K ﹤0.01%
37,923
-336
-0.9% -$9.25K
SPHY icon
2486
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$877K ﹤0.01%
40,195
+16,582
+70% +$382K
DIAL icon
2487
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$876K ﹤0.01%
52,339
-5,632
-10% -$101K
SKT icon
2488
Tanger
SKT
$4.46B
$876K ﹤0.01%
64,040
-2,458
-4% -$38.2K
PDX
2489
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$875K ﹤0.01%
64,661
+3,163
+5% +$45.7K
LAND
2490
Gladstone Land Corp
LAND
$357M
$872K ﹤0.01%
48,154
+5,935
+14% +$139K
MLI icon
2491
Mueller Industries
MLI
$14.7B
$872K ﹤0.01%
58,660
+15,704
+37% +$244K
TEX icon
2492
Terex
TEX
$7.72B
$869K ﹤0.01%
29,214
-12,294
-30% -$402K
GKOS icon
2493
Glaukos
GKOS
$11.1B
$868K ﹤0.01%
16,306
+2,957
+22% +$153K
WDIV icon
2494
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$868K ﹤0.01%
16,261
+12,469
+329% +$748K
PRG icon
2495
PROG Holdings
PRG
$1.71B
$866K ﹤0.01%
57,819
+21,689
+60% +$407K
FOUR icon
2496
Shift4
FOUR
$3.62B
$862K ﹤0.01%
19,334
-93
-0.5% -$3.91K
MODV
2497
DELISTED
ModivCare
MODV
$862K ﹤0.01%
8,652
+1,454
+20% +$151K
PSCH icon
2498
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$861K ﹤0.01%
19,617
+1,509
+8% +$72.5K
CACC icon
2499
Credit Acceptance
CACC
$6.11B
$860K ﹤0.01%
1,963
+6
+0.3% +$3.17K
SMAR
2500
DELISTED
Smartsheet Inc.
SMAR
$860K ﹤0.01%
25,020
-3,441
-12% -$117K
98 99
100
101 102

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Raymond James & Associates held 4,219 positions worth $98.8B, down 3.3% from $102B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q3 2022 filing shows 200 new, 1,781 increased, 1,776 reduced and 283 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 332,653 shares worth $13.9M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $255M.

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 Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 332,653 shares worth $13.9M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $620M increase.
  • Raymond James & Associates's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $255M.
  • Raymond James & Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $36M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $98.8B portfolio in Q3 2022.
  • Raymond James & Associates opened 200 new positions and closed 283 in Q3 2022.
  • Raymond James & Associates's portfolio value fell 3.3% quarter-over-quarter to $98.8B.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.