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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
STLA icon
3476
Stellantis
STLA
$20.2B
$176K ﹤0.01%
14,848
-9,464
-39% -$127K
BPT
3477
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$172K ﹤0.01%
+14,406
New +$233K
VICI icon
3478
CALL
VICI Properties
VICI
$29B
$172K ﹤0.01%
83,800
-4,800
-5% -$158K
JRS icon
3479
Nuveen Real Estate Income Fund
JRS
$248M
$170K ﹤0.01%
21,988
+44
+0.2% +$414
TWO
3480
Two Harbors Investment
TWO
$1.26B
$170K ﹤0.01%
12,822
-195
-1% -$3.79K
YJUN icon
3481
FT Vest International Equity Buffer ETF June
YJUN
$145M
$170K ﹤0.01%
10,500
-375
-3% -$6.59K
RUM icon
3482
RUM Group Inc
RUM
$3.74B
$169K ﹤0.01%
13,832
-3,843
-22% -$42.1K
NBXG
3483
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$168K ﹤0.01%
+17,800
New +$188K
NEO icon
3484
NeoGenomics
NEO
$2.11B
$168K ﹤0.01%
19,476
-6,778
-26% -$67.3K
ORLA
3485
DELISTED
Orla Mining
ORLA
$168K ﹤0.01%
51,657
-350
-0.7% -$1.07K
PBT
3486
Permian Basin Royalty Trust
PBT
$1.56B
$168K ﹤0.01%
+10,315
New +$179K
TAC icon
3487
TransAlta
TAC
$3.99B
$168K ﹤0.01%
+19,000
New +$195K
PFO
3488
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$167K ﹤0.01%
19,492
-11,532
-37% -$111K
SKYW icon
3489
Skywest
SKYW
$4.21B
$167K ﹤0.01%
10,263
-24,651
-71% -$522K
CNTY icon
3490
Century Casinos
CNTY
$35.2M
$166K ﹤0.01%
25,336
+300
+1% +$2.31K
EAD
3491
Allspring Income Opportunities Fund
EAD
$377M
$166K ﹤0.01%
26,831
+482
+2% +$3.28K
LAZR
3492
DELISTED
Luminar Technologies
LAZR
$165K ﹤0.01%
1,512
-257
-15% -$30.7K
SEMR
3493
DELISTED
Semrush
SEMR
$164K ﹤0.01%
14,592
+30
+0.2% +$369
ACCD
3494
DELISTED
Accolade Inc
ACCD
$164K ﹤0.01%
14,341
-7,785
-35% -$84.8K
HYB
3495
DELISTED
New America High Income Fund, Inc.
HYB
$164K ﹤0.01%
25,193
-3,437
-12% -$24.6K
AIF
3496
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$164K ﹤0.01%
13,959
-825
-6% -$10.5K
EDD
3497
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$163K ﹤0.01%
40,487
-450
-1% -$1.97K
EMF
3498
Templeton Emerging Markets Fund
EMF
$332M
$163K ﹤0.01%
15,723
-6
-0% -$71
MQ icon
3499
Marqeta
MQ
$1.71B
$161K ﹤0.01%
5,652
-375
-6% -$12.5K
WDI
3500
Western Asset Diversified Income Fund
WDI
$688M
$161K ﹤0.01%
12,766
-32,294
-72% -$453K
138 139
140
141 142

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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
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AA
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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.