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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
USPH icon
2951
US Physical Therapy
USPH
$1.24B
$430K ﹤0.01%
5,653
+2,300
+69% +$221K
TE
2952
T1 Energy
TE
$1.41B
$429K ﹤0.01%
+30,132
New +$337K
DBRG icon
2953
DigitalBridge
DBRG
$2.94B
$428K ﹤0.01%
34,198
-1,855
-5% -$35.7K
FMAR icon
2954
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$428K ﹤0.01%
14,575
-69,405
-83% -$2.17M
STBA icon
2955
S&T Bancorp
STBA
$1.82B
$428K ﹤0.01%
14,613
– –
ECC
2956
Eagle Point Credit Company
ECC
$512M
$426K ﹤0.01%
38,736
+804
+2% +$9.3K
BCSF icon
2957
Bain Capital Specialty
BCSF
$821M
$424K ﹤0.01%
35,346
+14
+0% +$200
OBK icon
2958
Origin Bancorp
OBK
$1.69B
$424K ﹤0.01%
11,033
-13,103
-54% -$544K
PCF
2959
High Income Securities Fund
PCF
$103M
$424K ﹤0.01%
61,557
-4,500
-7% -$33.4K
VSAT icon
2960
Viasat
VSAT
$11.4B
$424K ﹤0.01%
14,021
-26
-0.2% -$870
RLJ.PRA icon
2961
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$423K ﹤0.01%
17,212
-1,873
-10% -$48.1K
DEX
2962
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$423K ﹤0.01%
61,912
-2,283
-4% -$17.5K
EIS icon
2963
iShares MSCI Israel ETF
EIS
$909M
$422K ﹤0.01%
7,373
-1,865
-20% -$119K
CLW icon
2964
Clearwater Paper
CLW
$354M
$421K ﹤0.01%
+11,185
New +$443K
FM
2965
DELISTED
iShares Frontier and Select EM ETF
FM
$421K ﹤0.01%
17,285
– –
ACLS icon
2966
Axcelis
ACLS
$4.42B
$419K ﹤0.01%
6,924
+487
+8% +$31.5K
AIRS icon
2967
AirSculpt Technologies
AIRS
$244M
$418K ﹤0.01%
65,000
+35,000
+117% +$281K
VVX icon
2968
V2X
VVX
$2.55B
$418K ﹤0.01%
+11,794
New +$410K
FBMS
2969
DELISTED
The First Bancshares, Inc.
FBMS
$418K ﹤0.01%
14,004
+18
+0.1% +$538
ADTN icon
2970
Adtran
ADTN
$658M
$416K ﹤0.01%
21,265
+499
+2% +$10.9K
HON icon
2971
PUT
Honeywell
HON
$74.2B
$416K ﹤0.01%
+23,236
New +$4.05M
PMT
2972
PennyMac Mortgage Investment
PMT
$828M
$416K ﹤0.01%
35,338
-9,149
-21% -$134K
DB icon
2973
Deutsche Bank
DB
$72.1B
$412K ﹤0.01%
55,681
+12,250
+28% +$104K
SBCF icon
2974
Seacoast Banking Corp of Florida
SBCF
$3.48B
$411K ﹤0.01%
13,591
-17,735
-57% -$592K
ACRE
2975
Ares Commercial Real Estate
ACRE
$264M
$410K ﹤0.01%
39,222
-7,727
-16% -$100K
117 118
119
120 121

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.