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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
XMHQ icon
3276
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$259K ﹤0.01%
4,152
+15
+0.4% +$1.02K
EMTL
3277
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$258K ﹤0.01%
+6,701
New +$276K
TLRY icon
3278
Tilray
TLRY
$640M
$258K ﹤0.01%
9,366
-1,331
-12% -$46.7K
FNI
3279
DELISTED
First Trust Chindia ETF
FNI
$258K ﹤0.01%
7,380
+1,190
+19% +$46.2K
DBI icon
3280
Designer Brands
DBI
$312M
$256K ﹤0.01%
16,734
-65,896
-80% -$1.03M
FYLD icon
3281
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$256K ﹤0.01%
+12,550
New +$289K
INTZ
3282
DELISTED
INTRUSION INC NEW
INTZ
$256K ﹤0.01%
53,115
– –
ALGT icon
3283
Allegiant Air
ALGT
$2.36B
$255K ﹤0.01%
3,499
-29
-0.8% -$3K
DSU icon
3284
BlackRock Debt Strategies Fund
DSU
$600M
$255K ﹤0.01%
28,579
+5,299
+23% +$50.3K
ENZL icon
3285
iShares MSCI New Zealand ETF
ENZL
$82.7M
$255K ﹤0.01%
6,188
-1,748
-22% -$81.2K
PRN icon
3286
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$255K ﹤0.01%
3,110
-677
-18% -$59.4K
AQNU
3287
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$255K ﹤0.01%
+6,746
New +$299K
COOP
3288
DELISTED
Mr. Cooper
COOP
$253K ﹤0.01%
6,253
-1,825
-23% -$77.2K
FELE icon
3289
Franklin Electric
FELE
$4.68B
$252K ﹤0.01%
3,089
-239
-7% -$20.4K
ZTR
3290
Virtus Total Return Fund
ZTR
$338M
$252K ﹤0.01%
40,419
+26,081
+182% +$204K
MPC icon
3291
CALL
Marathon Petroleum
MPC
$100B
$251K ﹤0.01%
64,700
+23,700
+58% +$2.22M
TSP
3292
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$251K ﹤0.01%
33,084
-2,699
-8% -$22.6K
FHTX icon
3293
Foghorn Therapeutics
FHTX
$385M
$250K ﹤0.01%
29,137
+1,000
+4% +$12.9K
OFG icon
3294
OFG Bancorp
OFG
$2.26B
$250K ﹤0.01%
+9,937
New +$270K
KEN icon
3295
Kenon Holdings
KEN
$3.53B
$249K ﹤0.01%
7,260
– –
SHYF
3296
DELISTED
The Shyft Group
SHYF
$249K ﹤0.01%
12,189
-2,027
-14% -$47.3K
VHI icon
3297
Valhi
VHI
$466M
$249K ﹤0.01%
9,905
+1,650
+20% +$63.6K
CSD icon
3298
Invesco S&P Spin-Off ETF
CSD
$235M
$247K ﹤0.01%
5,182
-131
-2% -$6.93K
GNRC icon
3299
PUT
Generac Holdings
GNRC
$12.8B
$247K ﹤0.01%
+2,000
New +$458K
DNOW icon
3300
DNOW Inc
DNOW
$2.95B
$246K ﹤0.01%
24,428
-1,137
-4% -$12.3K
130 131
132
133 134

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.