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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
IRT icon
3301
Independence Realty Trust
IRT
$4.01B
$246K ﹤0.01%
14,728
-16,461
-53% -$333K
HAP icon
3302
VanEck Natural Resources ETF
HAP
$308M
$245K ﹤0.01%
5,651
+435
+8% +$20.2K
IDRV icon
3303
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$245K ﹤0.01%
7,319
-438
-6% -$17K
MAT icon
3304
Mattel
MAT
$4.25B
$245K ﹤0.01%
12,937
-59,220
-82% -$1.32M
RILY icon
3305
BRC Group Holdings
RILY
$303M
$245K ﹤0.01%
5,496
+245
+5% +$12.2K
IX icon
3306
ORIX
IX
$43.9B
$244K ﹤0.01%
17,285
-1,395
-7% -$22.8K
BMRC icon
3307
Bank of Marin Bancorp
BMRC
$462M
$243K ﹤0.01%
8,107
+47
+0.6% +$1.49K
FTHY
3308
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$243K ﹤0.01%
18,050
+4,500
+33% +$67.5K
ANDE icon
3309
Andersons Inc
ANDE
$2.21B
$242K ﹤0.01%
7,804
-10,486
-57% -$365K
RPT.PRD
3310
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$241K ﹤0.01%
+5,500
New +$269K
WEBR
3311
DELISTED
Weber Inc.
WEBR
$241K ﹤0.01%
+36,698
New +$268K
ATRC icon
3312
AtriCure
ATRC
$2.21B
$240K ﹤0.01%
6,145
-11,272
-65% -$516K
BOKF icon
3313
BOK Financial
BOKF
$8.85B
$240K ﹤0.01%
2,696
– –
DEUS icon
3314
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$240K ﹤0.01%
6,357
-1,760
-22% -$73.1K
DVYE icon
3315
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$240K ﹤0.01%
+10,587
New +$270K
GRAB icon
3316
Grab
GRAB
$15.1B
$240K ﹤0.01%
91,191
+21,191
+30% +$64.2K
SWIM icon
3317
Latham Group
SWIM
$889M
$240K ﹤0.01%
+66,943
New +$382K
TCOM icon
3318
Trip.com Group
TCOM
$28.3B
$240K ﹤0.01%
8,783
-945
-10% -$24.7K
THFF icon
3319
First Financial Corp
THFF
$975M
$240K ﹤0.01%
5,303
+194
+4% +$8.96K
CLBK icon
3320
Columbia Financial
CLBK
$1.22B
$239K ﹤0.01%
11,312
-175
-2% -$3.78K
DAN icon
3321
Dana Inc
DAN
$3.26B
$239K ﹤0.01%
20,877
-9,754
-32% -$148K
GEL icon
3322
Genesis Energy
GEL
$1.92B
$239K ﹤0.01%
25,977
+125
+0.5% +$1.27K
HIMX
3323
Himax Technologies
HIMX
$2.56B
$239K ﹤0.01%
49,464
-25,693
-34% -$164K
INDY icon
3324
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$239K ﹤0.01%
+5,659
New +$247K
VMD icon
3325
Viemed Healthcare
VMD
$349M
$239K ﹤0.01%
+39,756
New +$255K
131 132
133
134 135

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RJFSA
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PI
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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
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WPL
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ECU
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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.