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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
IHD
3001
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$396K ﹤0.01%
80,468
-2,647
-3% -$14.7K
ARDC
3002
Are Dynamic Credit Allocation Fund
ARDC
$298M
$395K ﹤0.01%
33,604
+22,957
+216% +$291K
GAM
3003
General American Investors Company
GAM
$1.62B
$395K ﹤0.01%
11,673
+200
+2% +$7.41K
TRNS icon
3004
Transcat
TRNS
$888M
$393K ﹤0.01%
5,186
+211
+4% +$14.6K
IMGO
3005
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$393K ﹤0.01%
26,097
– –
FMS icon
3006
Fresenius Medical Care
FMS
$12.6B
$392K ﹤0.01%
27,915
-149
-0.5% -$2.82K
RDN icon
3007
Radian Group
RDN
$4.92B
$392K ﹤0.01%
20,324
-682
-3% -$14.5K
CTS icon
3008
CTS Corp
CTS
$1.79B
$391K ﹤0.01%
9,396
+271
+3% +$10.9K
PKB icon
3009
Invesco Building & Construction ETF
PKB
$394M
$391K ﹤0.01%
10,514
-14,406
-58% -$584K
HIE
3010
DELISTED
Miller/Howard High Income Equity Fund
HIE
$390K ﹤0.01%
42,970
-1,000
-2% -$9.94K
KBWY icon
3011
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$389K ﹤0.01%
20,529
-12,564
-38% -$281K
PRVA icon
3012
Privia Health
PRVA
$2.78B
$388K ﹤0.01%
+11,384
New +$421K
VNQI icon
3013
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$388K ﹤0.01%
10,163
-896
-8% -$38.9K
DOG
3014
ProShares Short Dow30
DOG
$87.2M
$387K ﹤0.01%
+10,019
New +$351K
VCTR icon
3015
Victory Capital Holdings
VCTR
$7.27B
$387K ﹤0.01%
+16,586
New +$440K
LEGR icon
3016
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$386K ﹤0.01%
12,743
+380
+3% +$12.9K
PSCC icon
3017
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$386K ﹤0.01%
12,408
-66
-0.5% -$2.25K
GLO
3018
Clough Global Opportunities Fund
GLO
$257M
$385K ﹤0.01%
69,320
-109
-0.2% -$773
NFLT icon
3019
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$385K ﹤0.01%
17,961
+5,213
+41% +$116K
DMO
3020
Western Asset Mortgage Opportunity Fund
DMO
$120M
$384K ﹤0.01%
34,582
+1,709
+5% +$20.5K
PLYA
3021
DELISTED
Playa Hotels & Resorts
PLYA
$383K ﹤0.01%
65,821
+3,550
+6% +$23.5K
SPWR
3022
DELISTED
SunPower Corporation Common Stock
SPWR
$383K ﹤0.01%
+16,613
New +$374K
ADEA icon
3023
Adeia
ADEA
$3.16B
$382K ﹤0.01%
102,056
+11,858
+13% +$48.7K
HYXF icon
3024
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$381K ﹤0.01%
9,044
+151
+2% +$6.76K
MRVI icon
3025
Maravai LifeSciences
MRVI
$861M
$380K ﹤0.01%
+14,875
New +$373K
119 120
121
122 123

Similar funds

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.