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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 8.94%
3 Financials 8.8%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
2701
Hope Bancorp
HOPE
$1.83B
$625K ﹤0.01%
49,478
-6,746
-12% -$97.6K
PVH icon
2702
PVH
PVH
$3.76B
$625K ﹤0.01%
13,947
-6,804
-33% -$404K
WGO icon
2703
Winnebago Industries
WGO
$915M
$625K ﹤0.01%
11,754
-341
-3% -$19.8K
KSS icon
2704
Kohl's
KSS
$2.22B
$624K ﹤0.01%
24,818
-26,063
-51% -$760K
FAX
2705
abrdn Asia-Pacific Income Fund
FAX
$601M
$623K ﹤0.01%
41,222
-3,392
-8% -$56.5K
FLQM icon
2706
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$623K ﹤0.01%
+16,649
New +$684K
NKX icon
2707
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$623K ﹤0.01%
52,788
-3,449
-6% -$45.9K
SIGA icon
2708
SIGA Technologies
SIGA
$206M
$623K ﹤0.01%
60,445
-10,603
-15% -$170K
TYG
2709
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$623K ﹤0.01%
20,793
-7,403
-26% -$242K
TMX
2710
DELISTED
Terminix Global Holdings, Inc.
TMX
$623K ﹤0.01%
+16,258
New +$695K
PB icon
2711
Prosperity Bancshares
PB
$8.95B
$622K ﹤0.01%
9,328
+640
+7% +$45.7K
RSF
2712
RiverNorth Capital and Income Fund
RSF
$59M
$621K ﹤0.01%
36,872
-6,875
-16% -$121K
USXF icon
2713
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$620K ﹤0.01%
22,139
+1,105
+5% +$34.5K
BRSP
2714
BrightSpire Capital
BRSP
$629M
$619K ﹤0.01%
98,075
+10,681
+12% +$88.2K
MTTR
2715
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$619K ﹤0.01%
163,438
+18,246
+13% +$80.4K
JELD icon
2716
JELD-WEN Holding
JELD
$164M
$618K ﹤0.01%
70,587
+15,358
+28% +$201K
LBTYA icon
2717
Liberty Global Class A
LBTYA
$3.55B
$618K ﹤0.01%
39,621
– –
BSJM
2718
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$617K ﹤0.01%
28,066
-732
-3% -$16.2K
MYFW icon
2719
First Western Financial
MYFW
$308M
$616K ﹤0.01%
25,000
-857
-3% -$23.4K
EAF icon
2720
GrafTech
EAF
$201M
$615K ﹤0.01%
14,274
-11,504
-45% -$732K
SPY icon
2721
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$615K ﹤0.01%
394,700
-188,200
-32% -$74.7M
ADMA icon
2722
ADMA Biologics
ADMA
$2.11B
$614K ﹤0.01%
252,573
-16,083
-6% -$38.6K
CATH icon
2723
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$614K ﹤0.01%
14,065
-3,172
-18% -$154K
GRNB icon
2724
VanEck Green Bond ETF
GRNB
$185M
$614K ﹤0.01%
27,302
+2,151
+9% +$50.6K
DDD icon
2725
3D Systems Corp
DDD
$601M
$612K ﹤0.01%
76,656
+29,812
+64% +$306K
107 108
109
110 111

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.