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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
VSTO
2751
DELISTED
Vista Outdoor Inc.
VSTO
$589K ﹤0.01%
24,239
+207
+0.9% +$5.89K
RPRX icon
2752
Royalty Pharma
RPRX
$26.4B
$588K ﹤0.01%
14,628
+2,680
+22% +$114K
SZNE
2753
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$588K ﹤0.01%
18,922
+322
+2% +$10.9K
SRC
2754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K ﹤0.01%
16,252
+1,329
+9% +$55.1K
WWE
2755
DELISTED
World Wrestling Entertainment
WWE
$588K ﹤0.01%
8,380
+5,171
+161% +$352K
BX icon
2756
CALL
Blackstone
BX
$112B
$586K ﹤0.01%
50,000
+15,900
+47% +$1.54M
VRAY
2757
DELISTED
ViewRay, Inc.
VRAY
$586K ﹤0.01%
160,875
-5,100
-3% -$17.1K
CVSA
2758
Covista Inc
CVSA
$4.36B
$583K ﹤0.01%
15,998
+3,902
+32% +$149K
OXLC
2759
Oxford Lane Capital
OXLC
$950M
$583K ﹤0.01%
22,538
+12,572
+126% +$379K
SMMD icon
2760
iShares Russell 2500 ETF
SMMD
$3.77B
$583K ﹤0.01%
11,710
+2,694
+30% +$149K
CSM icon
2761
ProShares Large Cap Core Plus
CSM
$537M
$582K ﹤0.01%
13,778
– –
FFWM
2762
DELISTED
First Foundation Inc
FFWM
$581K ﹤0.01%
32,028
-9,566
-23% -$190K
GSEW icon
2763
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$579K ﹤0.01%
10,862
– –
JOF
2764
Japan Smaller Capitalization Fund
JOF
$354M
$579K ﹤0.01%
98,746
-2,548
-3% -$16.1K
NG icon
2765
NovaGold Resources
NG
$3.45B
$575K ﹤0.01%
122,548
+19,578
+19% +$90.7K
BSMR icon
2766
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$574K ﹤0.01%
+25,187
New +$597K
CVNA icon
2767
Carvana
CVNA
$79.7B
$574K ﹤0.01%
141,375
-4,230
-3% -$27.6K
PSCF icon
2768
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$574K ﹤0.01%
12,782
+77
+0.6% +$3.89K
NUDM icon
2769
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$573K ﹤0.01%
25,643
-4,456
-15% -$111K
UJAN icon
2770
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$572K ﹤0.01%
19,590
– –
XM
2771
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$570K ﹤0.01%
55,978
+31,513
+129% +$392K
CIK
2772
Credit Suisse Asset Management Income Fund
CIK
$134M
$569K ﹤0.01%
214,881
-16
-0% -$45
BLW icon
2773
BlackRock Limited Duration Income Trust
BLW
$500M
$567K ﹤0.01%
46,821
+514
+1% +$6.78K
FCEF icon
2774
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$567K ﹤0.01%
30,677
+2,305
+8% +$47.3K
MTSI icon
2775
MACOM Technology Solutions
MTSI
$23.5B
$567K ﹤0.01%
10,950
+2,797
+34% +$153K
109 110
111
112 113

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RJFSA
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PI
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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.