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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
LAZ icon
2651
Lazard
LAZ
$4.24B
$668K ﹤0.01%
20,990
-11,489
-35% -$413K
VET icon
2652
Vermilion Energy
VET
$1.73B
$668K ﹤0.01%
31,170
-2,478
-7% -$58.2K
BRMK
2653
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$668K ﹤0.01%
130,744
+5,966
+5% +$39.9K
ICMB icon
2654
Investcorp Credit Management BDC
ICMB
$12.3M
$667K ﹤0.01%
186,114
-7,013
-4% -$30.8K
BSJN
2655
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$667K ﹤0.01%
29,251
+1,139
+4% +$26.7K
NRIX icon
2656
Nurix Therapeutics
NRIX
$2.76B
$666K ﹤0.01%
51,079
+9,800
+24% +$155K
ROUS icon
2657
Hartford Multifactor US Equity ETF
ROUS
$734M
$666K ﹤0.01%
18,859
+520
+3% +$20.2K
KGC icon
2658
Kinross Gold
KGC
$31.9B
$665K ﹤0.01%
176,852
+100,472
+132% +$341K
MCR
2659
DELISTED
MFS Charter Income Trust
MCR
$665K ﹤0.01%
111,691
+1,623
+1% +$10.5K
SIMO icon
2660
Silicon Motion
SIMO
$8.45B
$665K ﹤0.01%
10,200
-3,011
-23% -$236K
EFL
2661
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$665K ﹤0.01%
77,280
+2,920
+4% +$25K
LKFN icon
2662
Lakeland Financial Corp
LKFN
$1.55B
$664K ﹤0.01%
9,125
+5,933
+186% +$442K
FCT
2663
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$662K ﹤0.01%
66,303
-19,308
-23% -$197K
NMFC icon
2664
New Mountain Finance
NMFC
$728M
$661K ﹤0.01%
57,309
-3,575
-6% -$45.6K
CASH icon
2665
Pathward Financial
CASH
$1.78B
$659K ﹤0.01%
19,990
-14,686
-42% -$527K
BWIN
2666
Baldwin Insurance Group
BWIN
$3B
$659K ﹤0.01%
+25,021
New +$713K
DFUV icon
2667
Dimensional US Marketwide Value ETF
DFUV
$16B
$657K ﹤0.01%
22,203
– –
SHAK icon
2668
Shake Shack
SHAK
$2.94B
$655K ﹤0.01%
14,564
-3
-0% -$144
ROOF
2669
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$655K ﹤0.01%
35,595
+1,436
+4% +$31.4K
MYD
2670
DELISTED
BlackRock MuniYield Fund
MYD
$653K ﹤0.01%
65,732
+3,346
+5% +$37.3K
CHW
2671
Calamos Global Dynamic Income Fund
CHW
$553M
$652K ﹤0.01%
107,472
+1,131
+1% +$8.05K
EES icon
2672
WisdomTree US SmallCap Earnings Fund
EES
$736M
$652K ﹤0.01%
16,655
+1,341
+9% +$58.4K
PTY icon
2673
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$651K ﹤0.01%
55,376
-23,616
-30% -$313K
OEFA
2674
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$650K ﹤0.01%
32,483
+498
+2% +$11.2K
SABA
2675
Saba Capital Income & Opportunities Fund II
SABA
$222M
$650K ﹤0.01%
79,846
-2,647
-3% -$24K
105 106
107
108 109

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.