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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
AMRX icon
3126
Amneal Pharmaceuticals
AMRX
$6.02B
$326K ﹤0.01%
161,387
-4,586
-3% -$12.9K
OMER icon
3127
Omeros
OMER
$1.26B
$326K ﹤0.01%
103,518
-13,000
-11% -$60.3K
XLF icon
3128
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$325K ﹤0.01%
113,200
-12,700
-10% -$420K
AJXA
3129
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$324K ﹤0.01%
13,600
-6,000
-31% -$149K
MSB
3130
Mesabi Trust
MSB
$305M
$323K ﹤0.01%
15,003
-1,494
-9% -$38.5K
FDLO icon
3131
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$322K ﹤0.01%
7,677
+947
+14% +$43.6K
FGM icon
3132
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$322K ﹤0.01%
11,366
-18,087
-61% -$597K
FMF icon
3133
First Trust Managed Futures Strategy Fund
FMF
$258M
$322K ﹤0.01%
6,262
-891
-12% -$44.7K
UBER icon
3134
PUT
Uber
UBER
$155B
$321K ﹤0.01%
+150,600
New +$4.16M
KNOP icon
3135
KNOT Offshore Partners
KNOP
$366M
$320K ﹤0.01%
22,871
-18,109
-44% -$301K
PSCD icon
3136
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$320K ﹤0.01%
4,475
+7
+0.2% +$569
OR icon
3137
OR Royalties Inc
OR
$6.15B
$319K ﹤0.01%
31,321
+3,929
+14% +$39.4K
VSXY
3138
Victoria's Secret
VSXY
$7.24B
$318K ﹤0.01%
10,910
-239
-2% -$8.05K
LFG
3139
DELISTED
Archaea Energy Inc.
LFG
$317K ﹤0.01%
17,611
+2,770
+19% +$48.7K
ENS icon
3140
EnerSys
ENS
$7.2B
$316K ﹤0.01%
5,437
-12
-0.2% -$764
SLVM icon
3141
Sylvamo
SLVM
$1.55B
$316K ﹤0.01%
9,326
-2,924
-24% -$111K
FRA icon
3142
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$315K ﹤0.01%
28,623
-1,105
-4% -$13.2K
RGT
3143
Royce Global Value Trust
RGT
$101M
$315K ﹤0.01%
39,336
-11,221
-22% -$103K
NARI
3144
DELISTED
Inari Medical, Inc. Common Stock
NARI
$315K ﹤0.01%
4,335
-83
-2% -$6.18K
PDT
3145
John Hancock Premium Dividend Fund
PDT
$628M
$314K ﹤0.01%
23,204
+331
+1% +$4.87K
VCEB icon
3146
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$314K ﹤0.01%
5,292
– –
CMP icon
3147
Compass Minerals
CMP
$1.1B
$312K ﹤0.01%
8,109
+512
+7% +$19.5K
CNRG icon
3148
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$312K ﹤0.01%
3,671
+672
+22% +$61.3K
GDX icon
3149
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$312K ﹤0.01%
99,900
+89,000
+817% +$2.25M
IXP icon
3150
iShares Global Comm Services ETF
IXP
$569M
$312K ﹤0.01%
5,952
-38
-0.6% -$2.29K
124 125
126
127 128

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.