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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
LAC
2876
DELISTED
Lithium Americas Corp. Common Shares
LAC
$487K ﹤0.01%
18,569
+1,105
+6% +$29.4K
BWG
2877
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$483K ﹤0.01%
63,347
+10,950
+21% +$95K
AXIA.PR
2878
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$483K ﹤0.01%
+71,890
New +$517K
KCE icon
2879
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$483K ﹤0.01%
6,748
+173
+3% +$13.8K
OXM icon
2880
Oxford Industries
OXM
$538M
$482K ﹤0.01%
5,370
+2,940
+121% +$284K
EWW icon
2881
iShares MSCI Mexico ETF
EWW
$1.87B
$480K ﹤0.01%
10,861
-2,940
-21% -$135K
MCB icon
2882
Metropolitan Bank Holding Corp
MCB
$1.17B
$480K ﹤0.01%
7,459
+1,242
+20% +$88.1K
NCZ
2883
Virtus Convertible & Income Fund II
NCZ
$306M
$480K ﹤0.01%
42,539
+2,421
+6% +$31.9K
LQDT icon
2884
Liquidity Services
LQDT
$1.35B
$479K ﹤0.01%
+29,471
New +$519K
ECF
2885
Ellsworth Growth & Income Fund
ECF
$178M
$478K ﹤0.01%
59,694
-3,504
-6% -$32.1K
CCEC
2886
Capital Clean Energy Carriers
CCEC
$1.36B
$478K ﹤0.01%
35,663
-5,145
-13% -$75K
ISCB icon
2887
iShares Morningstar Small-Cap ETF
ISCB
$294M
$477K ﹤0.01%
11,176
+440
+4% +$20.9K
BTG icon
2888
B2Gold
BTG
$6.7B
$476K ﹤0.01%
147,942
+809
+0.5% +$2.67K
ONEW icon
2889
OneWater Marine
ONEW
$204M
$476K ﹤0.01%
15,800
+1,600
+11% +$58.5K
CVY icon
2890
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$475K ﹤0.01%
24,118
-4,341
-15% -$94.3K
OVB icon
2891
Overlay Shares Core Bond ETF
OVB
$48M
$475K ﹤0.01%
23,527
-18,212
-44% -$395K
RDFN
2892
DELISTED
Redfin
RDFN
$475K ﹤0.01%
81,293
-2,064
-2% -$18.3K
CIVI
2893
DELISTED
Civitas Resources
CIVI
$474K ﹤0.01%
8,258
+3,541
+75% +$209K
GT icon
2894
Goodyear
GT
$1.74B
$474K ﹤0.01%
46,957
-55,827
-54% -$710K
SMTC icon
2895
Semtech
SMTC
$12.4B
$474K ﹤0.01%
16,111
-22,536
-58% -$1.06M
FFBC icon
2896
First Financial Bancorp
FFBC
$3.6B
$473K ﹤0.01%
22,437
+3,185
+17% +$69K
PETS icon
2897
PetMed Express
PETS
$43M
$473K ﹤0.01%
24,257
-5,443
-18% -$116K
IEUS icon
2898
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$472K ﹤0.01%
11,555
-578
-5% -$27.7K
PFFV icon
2899
Global X Variable Rate Preferred ETF
PFFV
$305M
$472K ﹤0.01%
20,086
+2,614
+15% +$63.5K
HMN icon
2900
Horace Mann Educators
HMN
$2.09B
$471K ﹤0.01%
13,349
+5,341
+67% +$192K
114 115
116
117 118

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PI
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ECU
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EAM
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AA
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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.