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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
IBDV icon
2601
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$712K ﹤0.01%
35,119
+142
+0.4% +$3.05K
OCSL icon
2602
Oaktree Specialty Lending
OCSL
$1.15B
$711K ﹤0.01%
39,522
-2,367
-6% -$48.2K
CYTK icon
2603
Cytokinetics
CYTK
$10.2B
$710K ﹤0.01%
14,656
-1,025
-7% -$49.3K
LRN icon
2604
Stride
LRN
$3.27B
$710K ﹤0.01%
16,882
+6,857
+68% +$276K
ERIE icon
2605
Erie Indemnity
ERIE
$13.5B
$706K ﹤0.01%
3,176
-364
-10% -$76.7K
AUY
2606
DELISTED
Yamana Gold, Inc.
AUY
$705K ﹤0.01%
155,595
+45,577
+41% +$211K
GDL
2607
GDL Fund
GDL
$91.7M
$704K ﹤0.01%
88,868
+194
+0.2% +$1.58K
LI icon
2608
Li Auto
LI
$12B
$703K ﹤0.01%
30,556
-4,244
-12% -$132K
FAAR icon
2609
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$702K ﹤0.01%
22,600
-5,860
-21% -$189K
GBDC icon
2610
Golub Capital BDC
GBDC
$3.48B
$702K ﹤0.01%
56,650
-2,879
-5% -$39.2K
KRTX
2611
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$701K ﹤0.01%
3,117
-33
-1% -$6.68K
QVMT
2612
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$700K ﹤0.01%
19,344
-15,343
-44% -$623K
PTON icon
2613
Peloton Interactive
PTON
$2.44B
$699K ﹤0.01%
100,799
-2,595
-3% -$26.4K
ATRA icon
2614
Atara Biotherapeutics
ATRA
$83.1M
$697K ﹤0.01%
7,374
+4,765
+183% +$535K
NUBD icon
2615
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$697K ﹤0.01%
32,171
+1,860
+6% +$42.3K
GSG icon
2616
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$695K ﹤0.01%
33,779
+1,200
+4% +$26.4K
USAC icon
2617
USA Compression Partners
USAC
$3.84B
$695K ﹤0.01%
39,966
+7,597
+23% +$134K
CLPR
2618
Clipper Realty
CLPR
$53M
$694K ﹤0.01%
99,542
-16,939
-15% -$142K
MFIC icon
2619
MidCap Financial Investment
MFIC
$811M
$694K ﹤0.01%
67,890
+8,451
+14% +$103K
TCBI icon
2620
Texas Capital Bancshares
TCBI
$4.38B
$694K ﹤0.01%
11,754
-5,861
-33% -$347K
VKQ icon
2621
Invesco Municipal Trust
VKQ
$545M
$694K ﹤0.01%
75,964
+898
+1% +$9.13K
MLP icon
2622
Maui Land & Pineapple Co
MLP
$310M
$693K ﹤0.01%
75,250
-2
-0% -$19
PGJ icon
2623
Invesco Golden Dragon China ETF
PGJ
$93.2M
$692K ﹤0.01%
27,281
+7,771
+40% +$228K
PJUL icon
2624
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$692K ﹤0.01%
+24,180
New +$729K
AFRM icon
2625
Affirm
AFRM
$26.2B
$691K ﹤0.01%
36,837
-6,094
-14% -$159K
103 104
105
106 107

Similar funds

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
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WPL
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ECU
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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.