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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
EXC icon
2926
CALL
Exelon
EXC
$46.6B
$458K ﹤0.01%
19,900
-2,500
-11% -$111K
TTEC icon
2927
TTEC Holdings
TTEC
$77.4M
$458K ﹤0.01%
10,346
-1,486
-13% -$88.4K
BBVA icon
2928
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$456K ﹤0.01%
102,366
-153,560
-60% -$697K
TENB icon
2929
Tenable Holdings
TENB
$4.41B
$456K ﹤0.01%
13,115
+3,811
+41% +$160K
SPXX icon
2930
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$454K ﹤0.01%
30,278
-3,654
-11% -$58.6K
WOR icon
2931
Worthington Enterprises
WOR
$2.78B
$454K ﹤0.01%
19,307
-79
-0.4% -$2.42K
ARIS
2932
DELISTED
Aris Water Solutions
ARIS
$452K ﹤0.01%
35,387
-12,794
-27% -$219K
VLTA
2933
DELISTED
Volta Inc.
VLTA
$451K ﹤0.01%
372,611
+17,071
+5% +$34.6K
MBWM icon
2934
Mercantile Bank Corp
MBWM
$1.06B
$450K ﹤0.01%
15,130
-50
-0.3% -$1.67K
RARE icon
2935
Ultragenyx Pharmaceutical
RARE
$2.65B
$449K ﹤0.01%
10,844
-2,662
-20% -$137K
STEM icon
2936
Stem
STEM
$48.8M
$449K ﹤0.01%
1,684
+469
+39% +$120K
STNG icon
2937
Scorpio Tankers
STNG
$3.81B
$449K ﹤0.01%
+10,677
New +$425K
CRF
2938
Cornerstone Total Return Fund
CRF
$1.16B
$448K ﹤0.01%
56,259
-83,072
-60% -$758K
FRPH icon
2939
FRP Holdings
FRPH
$425M
$446K ﹤0.01%
+16,400
New +$478K
GTX icon
2940
Garrett Motion
GTX
$5.47B
$446K ﹤0.01%
78,857
+12,317
+19% +$84.6K
PK icon
2941
Park Hotels & Resorts
PK
$2.99B
$443K ﹤0.01%
39,387
+12,910
+49% +$184K
TRTX
2942
TPG RE Finance Trust
TRTX
$610M
$443K ﹤0.01%
63,250
+2,518
+4% +$23.9K
AGIO icon
2943
Agios Pharmaceuticals
AGIO
$2.04B
$440K ﹤0.01%
+15,549
New +$417K
ASX icon
2944
ASE Group
ASX
$103B
$440K ﹤0.01%
88,169
-34,969
-28% -$197K
RRGB icon
2945
Red Robin
RRGB
$151M
$435K ﹤0.01%
64,675
+9,600
+17% +$78.3K
EZPW icon
2946
Ezcorp Inc
EZPW
$1.78B
$433K ﹤0.01%
56,200
– –
KYNB
2947
Kyntra Bio
KYNB
$28.7M
$432K ﹤0.01%
1,327
-56
-4% -$18K
LDSF icon
2948
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$432K ﹤0.01%
23,493
-263,642
-92% -$4.96M
ZUO
2949
DELISTED
Zuora, Inc.
ZUO
$432K ﹤0.01%
58,498
+17,380
+42% +$150K
QQQ icon
2950
CALL
Invesco QQQ Trust
QQQ
$487B
$431K ﹤0.01%
44,700
+2,200
+5% +$664K
116 117
118
119 120

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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.