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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
MIXT
3501
DELISTED
MIX TELEMATICS LIMITED
MIXT
$161K ﹤0.01%
21,233
-1,184
-5% -$9.39K
BETZ icon
3502
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$160K ﹤0.01%
12,225
+183
+2% +$2.78K
FEN
3503
DELISTED
First Trust Energy Income and Growth Fund
FEN
$160K ﹤0.01%
10,804
-40
-0.4% -$618
EMBJ
3504
Embraer S.A. ADS
EMBJ
$13.2B
$159K ﹤0.01%
18,484
+350
+2% +$3.47K
VRM icon
3505
Vroom Inc
VRM
$55.2M
$159K ﹤0.01%
1,710
-264
-13% -$35.2K
BB icon
3506
BlackBerry
BB
$5.32B
$158K ﹤0.01%
33,516
-13,650
-29% -$81.6K
GOOD
3507
Gladstone Commercial Corp
GOOD
$638M
$158K ﹤0.01%
10,187
-10,324
-50% -$197K
TGB
3508
Trekor Metals
TGB
$3.07B
$157K ﹤0.01%
137,743
+107,500
+355% +$117K
ACP
3509
abrdn Income Credit Strategies Fund
ACP
$644M
$156K ﹤0.01%
24,099
+636
+3% +$5.07K
CRD.B icon
3510
Crawford & Co Class B
CRD.B
$583M
$156K ﹤0.01%
29,682
+3,344
+13% +$21.1K
PMF
3511
DELISTED
PIMCO Municipal Income Fund
PMF
$156K ﹤0.01%
+16,094
New +$181K
AFB
3512
AllianceBernstein National Municipal Income Fund
AFB
$318M
$155K ﹤0.01%
14,948
-3,121
-17% -$36.1K
KTOS icon
3513
Kratos Defense & Security Solutions
KTOS
$11.8B
$154K ﹤0.01%
15,186
-57,302
-79% -$767K
MAC icon
3514
Macerich
MAC
$7B
$153K ﹤0.01%
19,323
-5,537
-22% -$53.8K
NIM icon
3515
Nuveen Select Maturities Municipal Fund
NIM
$116M
$153K ﹤0.01%
17,292
+3,882
+29% +$36.1K
RIG icon
3516
Transocean
RIG
$6.37B
$150K ﹤0.01%
60,810
-4,497
-7% -$14.4K
GER
3517
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$150K ﹤0.01%
12,502
-87
-0.7% -$1.09K
NKLA
3518
DELISTED
Nikola Corporation Common Stock
NKLA
$148K ﹤0.01%
1,404
+459
+49% +$77.7K
MDXG icon
3519
MiMedx Group
MDXG
$614M
$147K ﹤0.01%
51,314
-600
-1% -$2.13K
NSL
3520
DELISTED
NUVEEN SENIOR INCM FD
NSL
$147K ﹤0.01%
31,526
– –
ARCO icon
3521
Arcos Dorados Holdings
ARCO
$1.71B
$146K ﹤0.01%
+19,997
New +$144K
MCN
3522
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$146K ﹤0.01%
22,562
+3,364
+18% +$24.2K
UUUU icon
3523
Energy Fuels
UUUU
$3.64B
$146K ﹤0.01%
23,930
+2,000
+9% +$12.8K
CGC
3524
Canopy Growth
CGC
$431M
$145K ﹤0.01%
5,315
-2,492
-32% -$76.9K
ALDX icon
3525
Aldeyra Therapeutics
ALDX
$92.3M
$144K ﹤0.01%
27,049
-4,177
-13% -$25.1K
139 140
141
142 143

Similar funds

RJFSA
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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
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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.