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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
METC icon
3401
Ramaco Resources Class A
METC
$667M
$214K ﹤0.01%
24,013
-5,109
-18% -$52.7K
ROG icon
3402
Rogers Corp
ROG
$2.46B
$214K ﹤0.01%
885
-41
-4% -$10.6K
BKCC
3403
DELISTED
BlackRock Capital Investment Corporation
BKCC
$214K ﹤0.01%
63,146
+288
+0.5% +$1.1K
EVX icon
3404
VanEck Environmental Services ETF
EVX
$102M
$213K ﹤0.01%
8,140
– –
NWS icon
3405
News Corp Class B
NWS
$17.8B
$213K ﹤0.01%
13,822
-287
-2% -$4.89K
LYTS icon
3406
LSI Industries
LYTS
$912M
$212K ﹤0.01%
27,522
+100
+0.4% +$697
SCHR
3407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K ﹤0.01%
8,620
-2,296
-21% -$58.7K
SRI icon
3408
Stoneridge
SRI
$201M
$212K ﹤0.01%
12,503
+1,534
+14% +$28.8K
GBX icon
3409
The Greenbrier Companies
GBX
$1.42B
$211K ﹤0.01%
8,680
+816
+10% +$24.6K
PHK
3410
PIMCO High Income Fund
PHK
$865M
$211K ﹤0.01%
45,459
+545
+1% +$2.79K
JMOM icon
3411
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$210K ﹤0.01%
5,982
-611
-9% -$23.6K
RING icon
3412
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$210K ﹤0.01%
11,178
-1,000
-8% -$19.6K
FT
3413
Franklin Universal Trust
FT
$198M
$209K ﹤0.01%
33,041
-2,000
-6% -$15.2K
RCS
3414
PIMCO Strategic Income Fund
RCS
$249M
$209K ﹤0.01%
44,002
+3,571
+9% +$18.8K
PARAP
3415
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$209K ﹤0.01%
6,761
-2,839
-30% -$109K
TMDV icon
3416
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$208K ﹤0.01%
+5,011
New +$230K
PPC icon
3417
Pilgrim's Pride
PPC
$6.57B
$207K ﹤0.01%
9,005
+1,797
+25% +$51.9K
PRK icon
3418
Park National Corp
PRK
$3.75B
$207K ﹤0.01%
1,660
+2
+0.1% +$259
UHT
3419
Universal Health Realty Income Trust
UHT
$573M
$207K ﹤0.01%
+4,795
New +$245K
ALCO icon
3420
Alico
ALCO
$304M
$206K ﹤0.01%
7,309
+1,033
+16% +$34.9K
PWOD
3421
DELISTED
Penns Woods Bancorp
PWOD
$206K ﹤0.01%
+8,999
New +$207K
SBI
3422
Western Asset Intermediate Muni Fund
SBI
$109M
$206K ﹤0.01%
28,041
+1,535
+6% +$12.3K
VBIV
3423
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$206K ﹤0.01%
9,740
-4,643
-32% -$125K
BHF icon
3424
Brighthouse Financial
BHF
$3.42B
$205K ﹤0.01%
4,717
-2,947
-38% -$134K
DWSH icon
3425
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$205K ﹤0.01%
18,461
-1,989
-10% -$19.2K
135 136
137
138 139

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.