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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
EWD icon
3426
iShares MSCI Sweden ETF
EWD
$585M
$205K ﹤0.01%
+7,512
New +$232K
RRBI icon
3427
Red River Bancshares
RRBI
$681M
$205K ﹤0.01%
4,145
+145
+4% +$7.64K
UTZ icon
3428
Utz Brands
UTZ
$1.25B
$205K ﹤0.01%
13,553
+1,510
+13% +$24.5K
ATI icon
3429
ATI
ATI
$30.9B
$204K ﹤0.01%
+7,657
New +$213K
AWP
3430
abrdn Global Premier Properties Fund
AWP
$364M
$203K ﹤0.01%
17,680
+1,883
+12% +$27.6K
GOVI icon
3431
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$203K ﹤0.01%
7,001
-5,131
-42% -$158K
BSL
3432
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$202K ﹤0.01%
16,043
-1,145
-7% -$15.3K
MXI icon
3433
iShares Global Materials ETF
MXI
$356M
$202K ﹤0.01%
2,980
– –
WPRT
3434
Westport Fuel Systems
WPRT
$32.7M
$202K ﹤0.01%
23,160
+1,669
+8% +$18.5K
DCBO
3435
Docebo
DCBO
$594M
$201K ﹤0.01%
7,426
-712
-9% -$21.7K
EVER icon
3436
EverQuote
EVER
$864M
$201K ﹤0.01%
29,517
-764
-3% -$7.16K
CMI icon
3437
PUT
Cummins
CMI
$87B
$200K ﹤0.01%
+19,800
New +$4.21M
HCAT icon
3438
Health Catalyst
HCAT
$132M
$200K ﹤0.01%
20,659
-7,228
-26% -$95.7K
PLBY icon
3439
Playboy Inc
PLBY
$149M
$199K ﹤0.01%
49,460
-5,936
-11% -$31.9K
BKN
3440
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$198K ﹤0.01%
15,797
– –
CGO
3441
Calamos Global Total Return Fund
CGO
$131M
$198K ﹤0.01%
20,128
– –
TSE
3442
DELISTED
Trinseo
TSE
$198K ﹤0.01%
10,804
-47,696
-82% -$1.49M
WNEB icon
3443
Western New England Bancorp
WNEB
$282M
$198K ﹤0.01%
24,299
– –
NPV icon
3444
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$197K ﹤0.01%
15,931
+4,035
+34% +$54.1K
ONDS icon
3445
Ondas Inc
ONDS
$5.08B
$197K ﹤0.01%
53,280
-6,420
-11% -$30.2K
TBLD
3446
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$197K ﹤0.01%
+15,486
New +$226K
KTF
3447
DWS Municipal Income Trust
KTF
$352M
$196K ﹤0.01%
23,616
+1,126
+5% +$10.5K
WTRE icon
3448
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$196K ﹤0.01%
12,587
-1,980
-14% -$36.6K
ATRO icon
3449
Astronics
ATRO
$4.57B
$195K ﹤0.01%
29,731
+6,684
+29% +$55.8K
PDO
3450
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$195K ﹤0.01%
+14,758
New +$218K
136 137
138
139 140

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.