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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
UP icon
3551
Wheels Up
UP
$194M
$130K ﹤0.01%
566
-3
-0.5% -$1.2K
FIGS icon
3552
FIGS
FIGS
$2.35B
$129K ﹤0.01%
15,692
+5,450
+53% +$58K
MORT icon
3553
VanEck Mortgage REIT Income ETF
MORT
$374M
$128K ﹤0.01%
11,552
– –
NHS
3554
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$127K ﹤0.01%
16,072
-5,100
-24% -$45K
DCH
3555
Dauch Corp
DCH
$1.6B
$126K ﹤0.01%
18,447
+360
+2% +$3.24K
EFC
3556
Ellington Financial
EFC
$1.76B
$126K ﹤0.01%
11,092
-9,779
-47% -$146K
FRO icon
3557
Frontline
FRO
$8.71B
$125K ﹤0.01%
11,404
-2,689
-19% -$29.5K
OPK icon
3558
Opko Health
OPK
$1.04B
$125K ﹤0.01%
66,095
– –
NFNT.U
3559
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$125K ﹤0.01%
12,500
– –
AROC icon
3560
Archrock
AROC
$5.9B
$124K ﹤0.01%
19,259
+1,723
+10% +$13.1K
DRRX
3561
DELISTED
DURECT Corp
DRRX
$124K ﹤0.01%
21,450
-4,900
-19% -$29.9K
FOF icon
3562
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$124K ﹤0.01%
+12,722
New +$145K
BLBD icon
3563
Blue Bird Corp
BLBD
$2.06B
$123K ﹤0.01%
14,725
+1,815
+14% +$18.9K
FSP
3564
Franklin Street Properties
FSP
$46.5M
$123K ﹤0.01%
46,898
+1,189
+3% +$3.92K
CFFN icon
3565
Capitol Federal Financial
CFFN
$1.1B
$122K ﹤0.01%
14,680
– –
ONL
3566
Orion Office REIT
ONL
$158M
$122K ﹤0.01%
13,995
-1,764
-11% -$18.1K
CGAU
3567
Centerra Gold
CGAU
$4.27B
$121K ﹤0.01%
27,491
-250
-0.9% -$1.3K
BGT icon
3568
BlackRock Floating Rate Income Trust
BGT
$330M
$119K ﹤0.01%
10,944
-35,423
-76% -$406K
MCBC
3569
DELISTED
Macatawa Bank Corp
MCBC
$119K ﹤0.01%
12,894
-735
-5% -$6.91K
HOOD icon
3570
Robinhood
HOOD
$84.5B
$118K ﹤0.01%
11,661
-9,605
-45% -$92.3K
NVTA
3571
DELISTED
Invitae Corporation
NVTA
$118K ﹤0.01%
48,029
+3,672
+8% +$11.1K
AMRS
3572
DELISTED
Amyris Inc.
AMRS
$118K ﹤0.01%
40,363
-19,792
-33% -$54K
ABST
3573
DELISTED
Absolute Software Corp
ABST
$118K ﹤0.01%
+10,150
New +$103K
CRON
3574
Cronos Group
CRON
$1.13B
$116K ﹤0.01%
41,163
-14,770
-26% -$45.5K
WPRT
3575
PUT
Westport Fuel Systems
WPRT
$35.3M
$116K ﹤0.01%
3,230
-770
-19% -$8.53K
141 142
143
144 145

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
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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.