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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
LTC
2851
LTC Properties
LTC
$2.1B
$504K ﹤0.01%
13,463
+415
+3% +$17.3K
SIG icon
2852
Signet Jewelers
SIG
$3.59B
$503K ﹤0.01%
8,799
-2,584
-23% -$156K
KRO icon
2853
KRONOS Worldwide
KRO
$905M
$501K ﹤0.01%
53,677
+4,868
+10% +$71.3K
EMO
2854
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$500K ﹤0.01%
20,008
-78
-0.4% -$2.12K
INKM icon
2855
State Street Income Allocation ETF
INKM
$75.6M
$500K ﹤0.01%
17,707
+1,436
+9% +$44.4K
NANR icon
2856
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$499K ﹤0.01%
10,457
+959
+10% +$47.5K
HE icon
2857
Hawaiian Electric Industries
HE
$2.06B
$497K ﹤0.01%
14,331
-600
-4% -$24.2K
NKG
2858
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$497K ﹤0.01%
52,092
-11,487
-18% -$124K
NUS icon
2859
Nu Skin
NUS
$236M
$496K ﹤0.01%
14,863
+711
+5% +$29.6K
MATX icon
2860
Matsons
MATX
$6.41B
$495K ﹤0.01%
8,041
+1,604
+25% +$123K
XLE icon
2861
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$492K ﹤0.01%
91,800
– –
KMLM icon
2862
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$491K ﹤0.01%
12,801
-350
-3% -$12.5K
MHD icon
2863
BlackRock MuniHoldings Fund
MHD
$604M
$491K ﹤0.01%
43,676
-591
-1% -$7.59K
MVT
2864
DELISTED
BlackRock MuniVest Fund II
MVT
$491K ﹤0.01%
48,655
+75
+0.2% +$854
CTO
2865
CTO Realty Growth
CTO
$819M
$490K ﹤0.01%
26,166
-3,021
-10% -$63K
DBB icon
2866
Invesco DB Base Metals Fund
DBB
$314M
$490K ﹤0.01%
27,383
-4,904
-15% -$93.3K
GNMA icon
2867
iShares GNMA Bond ETF
GNMA
$433M
$490K ﹤0.01%
11,403
– –
CYH icon
2868
Community Health Systems
CYH
$410M
$489K ﹤0.01%
227,452
+2,400
+1% +$7.95K
ECPG icon
2869
Encore Capital Group
ECPG
$2.07B
$489K ﹤0.01%
+10,758
New +$619K
SFL icon
2870
SFL Corp
SFL
$1.57B
$489K ﹤0.01%
53,632
+3,953
+8% +$40.1K
SMCI icon
2871
Super Micro Computer
SMCI
$25.3B
$489K ﹤0.01%
88,870
+38,870
+78% +$221K
APG icon
2872
APi Group
APG
$18.8B
$488K ﹤0.01%
55,218
-2,409
-4% -$25.7K
DMLP icon
2873
Dorchester Minerals
DMLP
$1.35B
$488K ﹤0.01%
19,542
-1,538
-7% -$42K
FIBK icon
2874
First Interstate BancSystem
FIBK
$3.7B
$488K ﹤0.01%
12,095
-7,198
-37% -$290K
ITUB icon
2875
Itaú Unibanco
ITUB
$80.9B
$487K ﹤0.01%
106,682
+56,697
+113% +$242K
113 114
115
116 117

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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.