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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
IFRX icon
3576
InflaRx
IFRX
$296M
$115K ﹤0.01%
43,423
+4,339
+11% +$9.77K
TCRT icon
3577
Alaunos Therapeutics
TCRT
$4.86M
$114K ﹤0.01%
441
-50
-10% -$14.5K
DMF
3578
DELISTED
BNY Mellon Municipal Income
DMF
$113K ﹤0.01%
18,760
+2,044
+12% +$13.8K
FINV
3579
FinVolution Group
FINV
$1.07B
$113K ﹤0.01%
26,376
+3,500
+15% +$15.9K
VIEW
3580
DELISTED
View, Inc. Class A Common Stock
VIEW
$113K ﹤0.01%
1,410
+6
+0.4% +$682
EOD
3581
Allspring Global Dividend Opportunity Fund
EOD
$289M
$111K ﹤0.01%
26,840
-1,410
-5% -$6.67K
MRCC
3582
DELISTED
Monroe Capital Corp
MRCC
$111K ﹤0.01%
15,359
-1,000
-6% -$8.76K
ESBA icon
3583
Empire State Realty Series ES
ESBA
$1.29B
$110K ﹤0.01%
17,206
– –
MFIN icon
3584
Medallion Financial
MFIN
$262M
$110K ﹤0.01%
15,725
-1,450
-8% -$10.4K
MIN
3585
Aberdeen Intermediate Income Fund
MIN
$280M
$110K ﹤0.01%
39,292
+76
+0.2% +$222
ZIMV
3586
DELISTED
ZimVie
ZIMV
$110K ﹤0.01%
11,109
+827
+8% +$13.3K
PFLT icon
3587
PennantPark Floating Rate Capital
PFLT
$752M
$109K ﹤0.01%
11,397
+302
+3% +$3.63K
DCFC
3588
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$109K ﹤0.01%
170
+14
+9% +$17.5K
NAN icon
3589
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$108K ﹤0.01%
+10,291
New +$119K
YPF icon
3590
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$108K ﹤0.01%
17,339
-9,870
-36% -$47.3K
TPC
3591
Tutor Perini Cor
TPC
$4.98B
$108K ﹤0.01%
19,565
+6,432
+49% +$48.8K
IVH
3592
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$108K ﹤0.01%
+10,682
New +$119K
WEST icon
3593
Westrock Coffee
WEST
$820M
$107K ﹤0.01%
+10,311
New +$109K
DSX icon
3594
Diana Shipping
DSX
$307M
$106K ﹤0.01%
36,948
-273,762
-88% -$1.09M
MYN icon
3595
BlackRock MuniYield New York Quality Fund
MYN
$378M
$106K ﹤0.01%
+11,239
New +$118K
PATI
3596
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$105K ﹤0.01%
13,369
+15
+0.1% +$116
GLAD icon
3597
Gladstone Capital
GLAD
$452M
$104K ﹤0.01%
6,140
-150
-2% -$3.06K
VSTM icon
3598
Verastem
VSTM
$604M
$102K ﹤0.01%
9,998
-132
-1% -$1.84K
NCV
3599
Virtus Convertible & Income Fund
NCV
$390M
$100K ﹤0.01%
7,787
+2,054
+36% +$31.1K
STNE icon
3600
StoneCo
STNE
$2.49B
$99K ﹤0.01%
10,353
-2,585
-20% -$24.8K
142 143
144
145 146

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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
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
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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.