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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
PBR icon
3176
Petrobras
PBR
$115B
$302K ﹤0.01%
24,508
-13,064
-35% -$173K
ANIX icon
3177
Anixa Biosciences
ANIX
$109M
$299K ﹤0.01%
60,846
-4,672
-7% -$18.9K
MMT
3178
Aberdeen Multi-Market Income Fund
MMT
$244M
$299K ﹤0.01%
70,649
+2,488
+4% +$11.6K
RIV
3179
RiverNorth Opportunities Fund
RIV
$308M
$299K ﹤0.01%
24,568
+456
+2% +$6.46K
BJUL icon
3180
Innovator US Equity Buffer ETF July
BJUL
$355M
$298K ﹤0.01%
+10,229
New +$320K
SDG icon
3181
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$298K ﹤0.01%
4,202
– –
HPS
3182
John Hancock Preferred Income Fund III
HPS
$459M
$297K ﹤0.01%
19,819
+74
+0.4% +$1.19K
OIA icon
3183
Invesco Municipal Income Opportunities Trust
OIA
$292M
$297K ﹤0.01%
50,659
-6,786
-12% -$44.5K
JOBY icon
3184
Joby Aviation
JOBY
$8.17B
$296K ﹤0.01%
68,327
-17,989
-21% -$98.7K
SITM icon
3185
SiTime
SITM
$20.7B
$296K ﹤0.01%
3,759
-6,741
-64% -$868K
FSM icon
3186
Fortuna Silver Mines
FSM
$3.1B
$295K ﹤0.01%
117,007
-84,001
-42% -$214K
IHTA
3187
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$295K ﹤0.01%
38,218
-451
-1% -$3.81K
LBTYK icon
3188
Liberty Global Class C
LBTYK
$3.48B
$293K ﹤0.01%
17,763
– –
LOUP
3189
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$293K ﹤0.01%
10,922
-3,730
-25% -$117K
ASTS icon
3190
AST SpaceMobile
ASTS
$21.4B
$292K ﹤0.01%
40,496
+26,761
+195% +$235K
HELE icon
3191
Helen of Troy
HELE
$699M
$292K ﹤0.01%
3,029
-1,772
-37% -$228K
MFM
3192
Aberdeen Municipal Income Fund
MFM
$223M
$292K ﹤0.01%
60,317
+32
+0.1% +$177
NML
3193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$292K ﹤0.01%
47,645
+129
+0.3% +$867
XFLT
3194
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$292K ﹤0.01%
9,832
-2,127
-18% -$74.4K
FLNC icon
3195
Fluence Energy
FLNC
$2.44B
$291K ﹤0.01%
+19,975
New +$302K
ORA icon
3196
Ormat Technologies
ORA
$6.98B
$291K ﹤0.01%
3,380
– –
QURE icon
3197
uniQure
QURE
$3.26B
$291K ﹤0.01%
15,492
-2,713
-15% -$57K
ZROZ icon
3198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$291K ﹤0.01%
3,119
-742
-19% -$78K
LGND icon
3199
Ligand Pharmaceuticals
LGND
$5.76B
$290K ﹤0.01%
5,397
-34
-0.6% -$2K
NEU icon
3200
NewMarket
NEU
$8.72B
$290K ﹤0.01%
964
-258
-21% -$77.4K
126 127
128
129 130

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.