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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
CSTR
3151
DELISTED
CapStar Financial Holdings, Inc
CSTR
$312K ﹤0.01%
16,834
-2,000
-11% -$40.5K
TPIC
3152
DELISTED
TPI Composites
TPIC
$311K ﹤0.01%
27,591
-1,517
-5% -$24K
Z icon
3153
Zillow
Z
$8.08B
$311K ﹤0.01%
10,866
-14,684
-57% -$510K
TELL
3154
DELISTED
Tellurian Inc.
TELL
$311K ﹤0.01%
130,313
+33,361
+34% +$120K
IWC icon
3155
iShares Micro-Cap ETF
IWC
$1.5B
$310K ﹤0.01%
2,998
-136
-4% -$15.4K
MBSD icon
3156
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$309K ﹤0.01%
15,301
+1,615
+12% +$34K
NMT icon
3157
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$309K ﹤0.01%
29,100
– –
QVAL icon
3158
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$309K ﹤0.01%
10,571
-425
-4% -$13.6K
WMPN
3159
DELISTED
William Penn Bancorporation Common Stock
WMPN
$309K ﹤0.01%
27,162
+1,000
+4% +$11.5K
HPK icon
3160
HighPeak Energy
HPK
$947M
$308K ﹤0.01%
14,200
-37,440
-73% -$882K
EUFN icon
3161
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$307K ﹤0.01%
22,079
-96,476
-81% -$1.49M
PFN
3162
PIMCO Income Strategy Fund II
PFN
$699M
$307K ﹤0.01%
44,437
-5,109
-10% -$39.7K
PXF icon
3163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$307K ﹤0.01%
8,748
-611
-7% -$24K
AGR
3164
DELISTED
Avangrid, Inc.
AGR
$306K ﹤0.01%
7,340
-250
-3% -$12K
LBAI
3165
DELISTED
Lakeland Bancorp Inc
LBAI
$306K ﹤0.01%
19,089
-28,813
-60% -$459K
BFK
3166
DELISTED
BlackRock Municipal Income Trust
BFK
$305K ﹤0.01%
31,965
+4,411
+16% +$47.6K
SLG icon
3167
SL Green Realty
SLG
$4.08B
$304K ﹤0.01%
7,573
-1,316
-15% -$61.2K
SMR icon
3168
NuScale Power
SMR
$4.04B
$304K ﹤0.01%
25,998
+324
+1% +$4.26K
ASG
3169
Liberty All-Star Growth Fund
ASG
$349M
$303K ﹤0.01%
61,262
-7,299
-11% -$43.3K
MAN icon
3170
ManpowerGroup
MAN
$2.75B
$303K ﹤0.01%
4,689
-32,355
-87% -$2.43M
MPV
3171
Barings Participation Investors
MPV
$174M
$303K ﹤0.01%
26,756
-1,347
-5% -$16.7K
REI icon
3172
Ring Energy
REI
$349M
$303K ﹤0.01%
130,801
+39,256
+43% +$107K
RYAN icon
3173
Ryan Specialty Holdings
RYAN
$11B
$303K ﹤0.01%
+7,451
New +$314K
WLKP icon
3174
Westlake Chemical Partners
WLKP
$764M
$303K ﹤0.01%
14,100
-32,212
-70% -$778K
ETX
3175
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$302K ﹤0.01%
16,139
-1,008
-6% -$20.2K
125 126
127
128 129

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.