We are live on ! Find out more
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
TLT icon
3601
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$99K ﹤0.01%
49,800
+33,200
+200% +$3.74M
EGIO
3602
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K ﹤0.01%
894
+87
+11% +$10.3K
VTN icon
3603
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$98K ﹤0.01%
+10,234
New +$109K
BTG icon
3604
CALL
B2Gold
BTG
$6.7B
$96K ﹤0.01%
120,000
-196,500
-62% -$648K
BWAY
3605
Brainsway
BWAY
$601M
$95K ﹤0.01%
52,462
+27,262
+108% +$66.9K
CRMD icon
3606
CorMedix
CRMD
$573M
$95K ﹤0.01%
33,627
– –
JMIA
3607
Jumia Technologies
JMIA
$720M
$95K ﹤0.01%
16,307
-38,940
-70% -$266K
WMT icon
3608
CALL
Walmart Inc
WMT
$901B
$94K ﹤0.01%
281,700
+47,700
+20% +$2.09M
VGR
3609
DELISTED
Vector Group Ltd.
VGR
$94K ﹤0.01%
10,617
-972
-8% -$9.86K
HNST icon
3610
The Honest Company
HNST
$559M
$93K ﹤0.01%
26,457
+75
+0.3% +$275
SOL
3611
DELISTED
Emeren Group
SOL
$93K ﹤0.01%
18,489
-5,117
-22% -$29.2K
EXAI
3612
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$93K ﹤0.01%
11,283
-328
-3% -$3.31K
PBI icon
3613
Pitney Bowes
PBI
$2.27B
$92K ﹤0.01%
39,536
-7,444
-16% -$23.9K
PFL
3614
PIMCO Income Strategy Fund
PFL
$388M
$92K ﹤0.01%
11,515
-56
-0.5% -$507
STKL
3615
DELISTED
SunOpta
STKL
$92K ﹤0.01%
+10,144
New +$96.2K
LUNA
3616
DELISTED
Luna Innovations Incorporated
LUNA
$92K ﹤0.01%
20,667
+500
+2% +$2.86K
B
3617
CALL
Barrick Mining
B
$66B
$89K ﹤0.01%
158,000
+90,200
+133% +$1.42M
MEC icon
3618
Mayville Engineering Co
MEC
$574M
$89K ﹤0.01%
13,735
– –
PBW icon
3619
CALL
Invesco WilderHill Clean Energy ETF
PBW
$463M
$89K ﹤0.01%
+44,600
New +$2.43M
SWZ
3620
Swiss Helvetia Fund
SWZ
$77.1M
$89K ﹤0.01%
+13,050
New +$99.7K
ACTG icon
3621
Acacia Research
ACTG
$451M
$88K ﹤0.01%
21,700
+500
+2% +$2.31K
GERN icon
3622
Geron
GERN
$1.05B
$88K ﹤0.01%
37,700
-650
-2% -$1.46K
IAF
3623
abrdn Australia Equity Fund
IAF
$128M
$87K ﹤0.01%
7,168
+372
+5% +$5.27K
PMX
3624
DELISTED
PIMCO Municipal Income Fund III
PMX
$87K ﹤0.01%
+11,260
New +$106K
BLUE
3625
DELISTED
bluebird bio
BLUE
$86K ﹤0.01%
+680
New +$76.9K
143 144
145
146 147

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.