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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
DGS icon
2776
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$566K ﹤0.01%
14,205
+352
+3% +$15.5K
RC
2777
Ready Capital
RC
$289M
$566K ﹤0.01%
55,857
-1,683
-3% -$21.8K
GVIP icon
2778
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$563K ﹤0.01%
8,195
-587
-7% -$44.2K
BCV
2779
Bancroft Fund
BCV
$144M
$562K ﹤0.01%
33,599
-4,760
-12% -$90.3K
TTP
2780
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$562K ﹤0.01%
22,482
-1,334
-6% -$37.5K
SPTL icon
2781
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$561K ﹤0.01%
+18,920
New +$614K
BBWI icon
2782
Bath & Body Works
BBWI
$3.76B
$559K ﹤0.01%
17,136
+5,639
+49% +$199K
DNA icon
2783
Ginkgo Bioworks
DNA
$488M
$559K ﹤0.01%
4,479
+1,466
+49% +$175K
PAGS icon
2784
PagSeguro Digital
PAGS
$2.4B
$558K ﹤0.01%
42,202
+19,593
+87% +$262K
SOFI icon
2785
PUT
SoFi Technologies
SOFI
$23.8B
$558K ﹤0.01%
+754,000
New +$4.77M
CORP icon
2786
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$557K ﹤0.01%
6,100
-2,628
-30% -$253K
CCCC icon
2787
C4 Therapeutics
CCCC
$502M
$556K ﹤0.01%
63,432
+34,390
+118% +$357K
XRX icon
2788
Xerox
XRX
$412M
$556K ﹤0.01%
42,517
+6,775
+19% +$110K
RYTM icon
2789
Rhythm Pharmaceuticals
RYTM
$8.1B
$554K ﹤0.01%
+22,600
New +$420K
ALKS icon
2790
Alkermes
ALKS
$8.44B
$553K ﹤0.01%
24,766
-2,220
-8% -$57.7K
CLOU icon
2791
Global X Cloud Computing ETF
CLOU
$281M
$553K ﹤0.01%
34,643
-10,452
-23% -$181K
BWX icon
2792
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$552K ﹤0.01%
26,482
-761
-3% -$17.2K
PACB icon
2793
Pacific Biosciences
PACB
$357M
$552K ﹤0.01%
95,090
+1,365
+1% +$7.83K
FIZZ icon
2794
National Beverage
FIZZ
$2.9B
$551K ﹤0.01%
+14,297
New +$715K
FDVV icon
2795
Fidelity High Dividend ETF
FDVV
$10.5B
$549K ﹤0.01%
16,623
-4,966
-23% -$185K
ERO icon
2796
Ero Copper
ERO
$3.58B
$548K ﹤0.01%
49,805
+2,000
+4% +$19.5K
GPMT
2797
Granite Point Mortgage Trust
GPMT
$58.8M
$548K ﹤0.01%
85,059
+952
+1% +$9.02K
DTD icon
2798
WisdomTree US Total Dividend Fund
DTD
$1.7B
$547K ﹤0.01%
10,084
+3,600
+56% +$214K
IEV icon
2799
iShares Europe ETF
IEV
$1.7B
$547K ﹤0.01%
14,487
-157
-1% -$6.64K
OUT icon
2800
Outfront Media
OUT
$5.29B
$546K ﹤0.01%
36,518
+3,743
+11% +$66K
110 111
112
113 114

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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.