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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
ACH
2576
Accendra Health
ACH
$82.3M
$743K ﹤0.01%
30,817
-1,821
-6% -$56.1K
AI icon
2577
C3.ai
AI
$1.58B
$741K ﹤0.01%
59,269
-27,556
-32% -$494K
CERT icon
2578
Certara
CERT
$1.22B
$741K ﹤0.01%
55,820
+19,659
+54% +$363K
ETJ
2579
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$741K ﹤0.01%
89,564
-21,371
-19% -$196K
VIAV icon
2580
Viavi Solutions
VIAV
$10.7B
$741K ﹤0.01%
56,791
+9,010
+19% +$128K
AXNX
2581
DELISTED
Axonics, Inc. Common Stock
AXNX
$740K ﹤0.01%
10,512
+6,843
+187% +$472K
DYN icon
2582
Dyne Therapeutics
DYN
$4.75B
$739K ﹤0.01%
+58,207
New +$667K
ACA icon
2583
Arcosa
ACA
$7.14B
$735K ﹤0.01%
12,857
-935
-7% -$51.8K
FUN icon
2584
Cedar Fair
FUN
$1.71B
$733K ﹤0.01%
17,817
-377
-2% -$16K
AMPH icon
2585
Amphastar Pharmaceuticals
AMPH
$854M
$728K ﹤0.01%
25,912
+7,629
+42% +$249K
VBF icon
2586
Invesco Bond Fund
VBF
$169M
$727K ﹤0.01%
50,456
-18,986
-27% -$299K
SIX
2587
DELISTED
Six Flags Entertainment Corp.
SIX
$727K ﹤0.01%
41,071
-276
-0.7% -$6.23K
LDP icon
2588
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$726K ﹤0.01%
40,123
-1,048
-3% -$21.2K
FFBW
2589
DELISTED
FFBW, Inc. Common Stock
FFBW
$722K ﹤0.01%
60,697
– –
BSMQ icon
2590
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$721K ﹤0.01%
+31,594
New +$750K
FOX icon
2591
Fox Class B
FOX
$25.5B
$721K ﹤0.01%
+25,302
New +$793K
WBND
2592
DELISTED
Western Asset Total Return ETF
WBND
$721K ﹤0.01%
37,239
– –
HEP
2593
DELISTED
Holly Energy Partners, L.P.
HEP
$719K ﹤0.01%
43,810
+1,446
+3% +$25K
MMU
2594
Western Asset Managed Municipals Fund
MMU
$559M
$716K ﹤0.01%
73,860
+268
+0.4% +$2.85K
VVR icon
2595
Invesco Senior Income Trust
VVR
$459M
$716K ﹤0.01%
192,361
-19,048
-9% -$72.9K
UMPQ
2596
DELISTED
Umpqua Holdings Corp
UMPQ
$716K ﹤0.01%
41,888
-174
-0.4% -$3.09K
DJD icon
2597
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$714K ﹤0.01%
19,047
-2,480
-12% -$104K
DNL icon
2598
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$714K ﹤0.01%
25,989
-5,115
-16% -$161K
BAPR icon
2599
Innovator US Equity Buffer ETF April
BAPR
$412M
$713K ﹤0.01%
24,535
+3,000
+14% +$93.4K
PML
2600
PIMCO Municipal Income Fund II
PML
$495M
$713K ﹤0.01%
74,773
+4,980
+7% +$54.9K
102 103
104
105 106

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
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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.