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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
CXE
3526
DELISTED
MFS High Income Municipal Trust
CXE
$144K ﹤0.01%
42,686
-2,084
-5% -$8.03K
NCA icon
3527
Nuveen California Municipal Value Fund
NCA
$304M
$144K ﹤0.01%
17,464
– –
WEA
3528
Western Asset Premier Bond Fund
WEA
$125M
$144K ﹤0.01%
14,672
– –
GLV
3529
Clough Global Dividend & Income Fund
GLV
$78.3M
$143K ﹤0.01%
21,456
+128
+0.6% +$1.02K
QFIN icon
3530
Qfin Holdings
QFIN
$1.52B
$143K ﹤0.01%
11,165
-2,675
-19% -$38.9K
OLK
3531
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$143K ﹤0.01%
11,805
+222
+2% +$3.4K
BTAI icon
3532
BioXcel Therapeutics
BTAI
$34.9M
$142K ﹤0.01%
749
-21
-3% -$4.88K
MNTV
3533
DELISTED
Momentive Global Inc. Common Stock
MNTV
$142K ﹤0.01%
24,507
-42,501
-63% -$330K
DHT icon
3534
DHT Holdings
DHT
$3.09B
$141K ﹤0.01%
+18,597
New +$139K
NUW icon
3535
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$141K ﹤0.01%
+10,731
New +$151K
NETI
3536
DELISTED
Eneti Inc.
NETI
$139K ﹤0.01%
20,872
-62,852
-75% -$447K
FLWS icon
3537
1-800-Flowers.com
FLWS
$261M
$138K ﹤0.01%
+21,310
New +$189K
SPFF icon
3538
Global X SuperIncome Preferred ETF
SPFF
$144M
$138K ﹤0.01%
13,900
-4,841
-26% -$50.1K
CDE icon
3539
Coeur Mining
CDE
$19B
$136K ﹤0.01%
39,910
+30
+0.1% +$89
OPP
3540
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$136K ﹤0.01%
14,992
– –
YEXT icon
3541
Yext
YEXT
$613M
$136K ﹤0.01%
30,565
– –
NKTX icon
3542
Nkarta
NKTX
$165M
$135K ﹤0.01%
+10,253
New +$147K
CCLP
3543
DELISTED
CSI Compressco LP
CCLP
$135K ﹤0.01%
115,018
+1,600
+1% +$2.02K
BAND
3544
Bandwidth Inc
BAND
$1.74B
$134K ﹤0.01%
11,295
-1,214
-10% -$19.9K
MGNI icon
3545
Magnite
MGNI
$3.53B
$134K ﹤0.01%
20,327
+637
+3% +$5.13K
PIM
3546
Franklin Master Intermediate Income Trust
PIM
$154M
$132K ﹤0.01%
40,677
-2,483
-6% -$8.52K
BCEL
3547
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$132K ﹤0.01%
83,774
– –
ACMR icon
3548
ACM Research
ACMR
$5.65B
$131K ﹤0.01%
10,531
-63,784
-86% -$1.04M
MCRB icon
3549
Seres Therapeutics
MCRB
$45M
$131K ﹤0.01%
1,017
+72
+8% +$7.37K
OPEN icon
3550
Opendoor
OPEN
$3.54B
$130K ﹤0.01%
43,044
+4,924
+13% +$22.6K
140 141
142
143 144

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.