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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
MJ icon
2726
Amplify Alternative Harvest ETF
MJ
$112M
$612K ﹤0.01%
11,105
-1,941
-15% -$135K
WNS
2727
DELISTED
WNS Holdings
WNS
$612K ﹤0.01%
7,475
+1,649
+28% +$137K
CSWC icon
2728
Capital Southwest
CSWC
$1.61B
$609K ﹤0.01%
35,955
-714
-2% -$13.8K
POWR
2729
iShares U.S. Power Infrastructure ETF
POWR
$464M
$609K ﹤0.01%
28,528
-3,492
-11% -$77.5K
RFDA icon
2730
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$609K ﹤0.01%
15,629
+3,884
+33% +$172K
GUT
2731
Gabelli Utility Trust
GUT
$583M
$608K ﹤0.01%
90,428
-2,841
-3% -$20.9K
HP icon
2732
Helmerich & Payne
HP
$4.29B
$606K ﹤0.01%
16,399
-8,397
-34% -$353K
FATE icon
2733
Fate Therapeutics
FATE
$294M
$605K ﹤0.01%
26,984
-2,831
-9% -$81.8K
IGF icon
2734
iShares Global Infrastructure ETF
IGF
$10.7B
$604K ﹤0.01%
14,435
-7,948
-36% -$375K
CPE
2735
DELISTED
Callon Petroleum Company
CPE
$604K ﹤0.01%
17,250
-1,604
-9% -$64.1K
CUTR
2736
DELISTED
Cutera, Inc.
CUTR
$603K ﹤0.01%
13,224
+5,056
+62% +$231K
MEAR icon
2737
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$602K ﹤0.01%
12,126
+5,426
+81% +$270K
VIVO
2738
DELISTED
Meridian Bioscience Inc
VIVO
$599K ﹤0.01%
19,008
+6,414
+51% +$208K
NS
2739
DELISTED
NuStar Energy L.P.
NS
$596K ﹤0.01%
44,152
-3,048
-6% -$45.8K
FRSH icon
2740
Freshworks
FRSH
$3.51B
$595K ﹤0.01%
+45,899
New +$649K
NRP icon
2741
Natural Resource Partners
NRP
$1.36B
$595K ﹤0.01%
13,442
-1,577
-11% -$67.3K
BANX
2742
ArrowMark Financial
BANX
$200M
$594K ﹤0.01%
34,403
+6,437
+23% +$119K
RPT
2743
Rithm Property Trust
RPT
$99.9M
$594K ﹤0.01%
13,178
+7,866
+148% +$454K
EQAL icon
2744
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$593K ﹤0.01%
16,041
+425
+3% +$17.5K
CPZ
2745
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$592K ﹤0.01%
39,616
+5,178
+15% +$88.3K
ARI
2746
Apollo Commercial Real Estate
ARI
$885M
$591K ﹤0.01%
71,148
+58,421
+459% +$670K
CZA icon
2747
Invesco Zacks Mid-Cap ETF
CZA
$193M
$591K ﹤0.01%
7,386
+516
+8% +$45.3K
JAMF
2748
DELISTED
Jamf
JAMF
$591K ﹤0.01%
26,666
+199
+0.8% +$4.92K
WU icon
2749
Western Union
WU
$2.34B
$591K ﹤0.01%
43,754
-17,985
-29% -$282K
RNST icon
2750
Renasant Corp
RNST
$4B
$590K ﹤0.01%
18,859
+17
+0.1% +$553
108 109
110
111 112

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.