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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
ROIC
2976
DELISTED
Retail Opportunity Investments Corp.
ROIC
$410K ﹤0.01%
29,802
-854
-3% -$14.1K
HCKT icon
2977
Hackett Group
HCKT
$277M
$409K ﹤0.01%
23,090
-6,216
-21% -$126K
BRW
2978
Saba Capital Income & Opportunities Fund
BRW
$335M
$408K ﹤0.01%
51,544
+6,049
+13% +$49.5K
HEEM icon
2979
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$408K ﹤0.01%
17,822
– –
NAZ icon
2980
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$408K ﹤0.01%
32,578
-62,495
-66% -$837K
FSR
2981
DELISTED
Fisker Inc.
FSR
$408K ﹤0.01%
54,051
+633
+1% +$5.71K
ALRM icon
2982
Alarm.com
ALRM
$2.74B
$407K ﹤0.01%
6,281
-717
-10% -$49.2K
HYT icon
2983
BlackRock Corporate High Yield Fund
HYT
$1.37B
$407K ﹤0.01%
47,630
+52
+0.1% +$498
ISCG icon
2984
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$407K ﹤0.01%
11,748
+227
+2% +$8.69K
CIO
2985
DELISTED
City Office REIT
CIO
$406K ﹤0.01%
40,725
-30,071
-42% -$371K
IDE
2986
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$406K ﹤0.01%
45,904
-1,056
-2% -$10.4K
ALT icon
2987
Altimmune
ALT
$560M
$405K ﹤0.01%
+31,710
New +$468K
SRNE
2988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$404K ﹤0.01%
257,319
+101,500
+65% +$230K
PIO icon
2989
Invesco Global Water ETF
PIO
$278M
$403K ﹤0.01%
14,048
-902
-6% -$29K
NFTY icon
2990
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$402K ﹤0.01%
9,386
-6,205
-40% -$276K
XHS icon
2991
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$402K ﹤0.01%
4,582
-900
-16% -$84.4K
JKS
2992
JinkoSolar
JKS
$853M
$401K ﹤0.01%
7,242
+3,339
+86% +$205K
BSJP
2993
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$398K ﹤0.01%
18,322
+1,192
+7% +$26.8K
LCNB icon
2994
LCNB Corp
LCNB
$285M
$398K ﹤0.01%
25,109
+26
+0.1% +$402
BHC icon
2995
Bausch Health
BHC
$2.37B
$397K ﹤0.01%
57,573
-73,529
-56% -$511K
CRNC icon
2996
Cerence
CRNC
$389M
$397K ﹤0.01%
25,184
-128,404
-84% -$2.88M
FR icon
2997
First Industrial Realty Trust
FR
$8.4B
$397K ﹤0.01%
8,862
-3,011
-25% -$152K
WOOD icon
2998
iShares Global Timber & Forestry ETF
WOOD
$269M
$397K ﹤0.01%
6,068
-327
-5% -$24.6K
BYM
2999
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$396K ﹤0.01%
36,091
+134
+0.4% +$1.7K
FNLC icon
3000
First Bancorp
FNLC
$401M
$396K ﹤0.01%
14,358
-667
-4% -$19.7K
118 119
120
121 122

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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.