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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
BNFT
3326
DELISTED
Benefitfocus, Inc.
BNFT
$239K ﹤0.01%
37,608
-1,970
-5% -$14.6K
OCUL icon
3327
Ocular Therapeutix
OCUL
$2.22B
$238K ﹤0.01%
57,425
+5,748
+11% +$29K
ESTA icon
3328
Establishment Labs
ESTA
$2.25B
$237K ﹤0.01%
4,343
– –
FRDM icon
3329
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$237K ﹤0.01%
+9,479
New +$265K
IXG icon
3330
iShares Global Financials ETF
IXG
$702M
$237K ﹤0.01%
3,871
-1,058
-21% -$70.9K
TOST icon
3331
Toast
TOST
$20.4B
$237K ﹤0.01%
14,164
+4,143
+41% +$71.8K
TS icon
3332
Tenaris
TS
$26.6B
$237K ﹤0.01%
9,164
-31,820
-78% -$842K
EVF
3333
Eaton Vance Senior Income Trust
EVF
$90.9M
$236K ﹤0.01%
44,791
+29,234
+188% +$163K
KURA icon
3334
Kura Oncology
KURA
$896M
$236K ﹤0.01%
17,275
-277
-2% -$4.27K
NEWP
3335
New Pacific Metals
NEWP
$1.24B
$236K ﹤0.01%
111,312
+3,750
+3% +$9.96K
NU icon
3336
Nu Holdings
NU
$67.3B
$236K ﹤0.01%
53,550
-1,250
-2% -$5.74K
PCM
3337
PCM Fund
PCM
$70M
$236K ﹤0.01%
29,589
+1,595
+6% +$15.3K
PJUN icon
3338
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$236K ﹤0.01%
8,316
– –
DO
3339
DELISTED
Diamond Offshore Drilling, Inc.
DO
$236K ﹤0.01%
35,642
– –
FBGX
3340
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$236K ﹤0.01%
641
– –
ETNB
3341
DELISTED
89bio
ETNB
$235K ﹤0.01%
40,507
+21,000
+108% +$92.3K
BFZ
3342
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$233K ﹤0.01%
22,700
– –
RGNX icon
3343
Regenxbio
RGNX
$704M
$233K ﹤0.01%
8,803
-11,880
-57% -$352K
FIP icon
3344
FTAI Infrastructure
FIP
$551M
$232K ﹤0.01%
+96,517
New +$276K
FSLY icon
3345
Fastly Inc
FSLY
$4.78B
$232K ﹤0.01%
25,351
+1,895
+8% +$20.2K
SXT icon
3346
Sensient Technologies
SXT
$5.53B
$232K ﹤0.01%
3,351
+1
+0% +$81
EVGO icon
3347
EVgo
EVGO
$519M
$231K ﹤0.01%
29,144
+847
+3% +$7.38K
NEN icon
3348
New England Realty Associates
NEN
$231K ﹤0.01%
3,000
– –
UCB
3349
United Community Banks
UCB
$4.43B
$231K ﹤0.01%
6,972
-211
-3% -$7.01K
IDNA icon
3350
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$230K ﹤0.01%
8,729
-486
-5% -$15K
132 133
134
135 136

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.