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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
ESGR
2526
DELISTED
Enstar Group
ESGR
$814K ﹤0.01%
4,802
+561
+13% +$110K
LMAT icon
2527
LeMaitre Vascular
LMAT
$1.88B
$814K ﹤0.01%
16,053
+1,543
+11% +$77.1K
ABCB icon
2528
Ameris Bancorp
ABCB
$6.03B
$813K ﹤0.01%
18,189
+972
+6% +$44.6K
GIGB icon
2529
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$810K ﹤0.01%
18,743
-994
-5% -$45.7K
IBUY icon
2530
Amplify Online Retail ETF
IBUY
$125M
$810K ﹤0.01%
20,496
-1,239
-6% -$57.3K
LBRDA icon
2531
Liberty Broadband Class A
LBRDA
$5.25B
$810K ﹤0.01%
10,859
-29,667
-73% -$3.14M
VCV icon
2532
Invesco California Value Municipal Income Trust
VCV
$527M
$810K ﹤0.01%
90,123
+528
+0.6% +$5.41K
HEAL
2533
Global X Funds Global X HealthTech ETF
HEAL
$31M
$810K ﹤0.01%
23,914
-1
-0% -$37
PECO icon
2534
Phillips Edison & Co
PECO
$5.22B
$806K ﹤0.01%
28,748
-5,715
-17% -$188K
KFY icon
2535
Korn Ferry
KFY
$4.3B
$804K ﹤0.01%
+17,117
New +$1.01M
HTZ icon
2536
Hertz
HTZ
$855M
$803K ﹤0.01%
49,302
-350
-0.7% -$6.57K
JRI icon
2537
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$803K ﹤0.01%
72,021
+13,376
+23% +$177K
CSTM icon
2538
Constellium
CSTM
$4.02B
$802K ﹤0.01%
79,080
-449
-0.6% -$5.95K
ZTO icon
2539
ZTO Express
ZTO
$17.4B
$801K ﹤0.01%
33,321
+4,500
+16% +$117K
AIVL icon
2540
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$798K ﹤0.01%
9,772
-100
-1% -$9.13K
PSF icon
2541
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$797K ﹤0.01%
44,387
+3,807
+9% +$79.3K
EHAB
2542
DELISTED
Enhabit
EHAB
$795K ﹤0.01%
+56,637
New +$918K
GGZ
2543
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$130M
$793K ﹤0.01%
83,205
-7,131
-8% -$81K
MTW icon
2544
Manitowoc
MTW
$754M
$792K ﹤0.01%
+102,198
New +$1.03M
FMN
2545
Federated Hermes Premier Municipal Income Fund
FMN
$87.9M
$791K ﹤0.01%
76,496
– –
IBDU icon
2546
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$789K ﹤0.01%
36,198
+130
+0.4% +$2.98K
HYZD icon
2547
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$786K ﹤0.01%
39,080
-8,714
-18% -$180K
TEF
2548
DELISTED
Telefonica
TEF
$786K ﹤0.01%
242,716
-70,562
-23% -$299K
NULG icon
2549
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$782K ﹤0.01%
16,961
-349
-2% -$18K
BECN
2550
DELISTED
Beacon Roofing Supply, Inc.
BECN
$782K ﹤0.01%
14,300
-8,361
-37% -$474K
100 101
102
103 104

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.