We are live on ! Find out more
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
AAT
3101
American Assets Trust
AAT
$1.41B
$338K ﹤0.01%
13,146
+1,706
+15% +$48.8K
UAA icon
3102
Under Armour
UAA
$2.3B
$338K ﹤0.01%
50,884
-123,347
-71% -$1.08M
MBUU icon
3103
Malibu Boats
MBUU
$573M
$337K ﹤0.01%
7,029
+925
+15% +$54.6K
MHI
3104
DELISTED
Pioneer Municipal High Income Fund
MHI
$337K ﹤0.01%
40,987
+10,160
+33% +$96.4K
PRM icon
3105
Perimeter Solutions
PRM
$5.53B
$337K ﹤0.01%
42,033
-49
-0.1% -$505
TPVG icon
3106
TriplePoint Venture Growth BDC
TPVG
$221M
$337K ﹤0.01%
31,057
+3,052
+11% +$39.8K
SNPE icon
3107
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$336K ﹤0.01%
10,477
+2,537
+32% +$90.9K
GSL icon
3108
Global Ship Lease
GSL
$1.49B
$335K ﹤0.01%
21,261
-2,468
-10% -$43.9K
GPP
3109
DELISTED
Green Plains Partners LP
GPP
$335K ﹤0.01%
27,496
-9,136
-25% -$119K
EPS icon
3110
WisdomTree US LargeCap Fund
EPS
$1.66B
$334K ﹤0.01%
+8,690
New +$371K
PFXF icon
3111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$334K ﹤0.01%
19,399
+98
+0.5% +$1.82K
BHR
3112
Braemar Hotels & Resorts
BHR
$139M
$332K ﹤0.01%
77,200
+5,000
+7% +$25.4K
VFF icon
3113
Village Farms International
VFF
$302M
$332K ﹤0.01%
173,863
-52,813
-23% -$142K
FCF icon
3114
First Commonwealth Financial
FCF
$2.19B
$331K ﹤0.01%
25,799
+1,352
+6% +$18.9K
CMPS
3115
Compass Pathways
CMPS
$1.84B
$330K ﹤0.01%
30,713
-2,700
-8% -$40.5K
DVN icon
3116
CALL
Devon Energy
DVN
$48.8B
$330K ﹤0.01%
265,600
+78,000
+42% +$4.85M
FHLC icon
3117
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$330K ﹤0.01%
5,732
+32
+0.6% +$1.97K
FLBL icon
3118
Franklin Senior Loan ETF
FLBL
$860M
$330K ﹤0.01%
14,350
– –
MCI
3119
Barings Corporate Investors
MCI
$344M
$330K ﹤0.01%
25,506
+582
+2% +$8.08K
GRX
3120
Gabelli Healthcare & Wellness Trust
GRX
$147M
$329K ﹤0.01%
34,579
+331
+1% +$3.69K
IDOG icon
3121
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$329K ﹤0.01%
15,451
+5,609
+57% +$136K
INDS icon
3122
Pacer Industrial Real Estate ETF
INDS
$116M
$328K ﹤0.01%
9,282
-55,226
-86% -$2.31M
HAPN
3123
Happen Inc
HAPN
$2.27B
$328K ﹤0.01%
29,649
-104
-0.3% -$1.4K
EMDV icon
3124
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$327K ﹤0.01%
7,829
– –
TEI
3125
Templeton Emerging Markets Income Fund
TEI
$321M
$327K ﹤0.01%
73,788
-1,109
-1% -$5.64K
123 124
125
126 127

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.