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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
CGEN icon
3626
Compugen
CGEN
$227M
$85K ﹤0.01%
129,875
-9,550
-7% -$13.5K
DVN icon
3627
PUT
Devon Energy
DVN
$49.9B
$85K ﹤0.01%
+15,000
New +$932K
GSAT icon
3628
Globalstar
GSAT
$10.8B
$84K ﹤0.01%
3,501
+233
+7% +$5.62K
MGF
3629
Aberdeen Government Markets Income Fund
MGF
$92.6M
$84K ﹤0.01%
25,795
+400
+2% +$1.4K
OPRT icon
3630
Oportun Financial
OPRT
$350M
$84K ﹤0.01%
19,268
-1,945
-9% -$13.8K
PRVB
3631
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$83K ﹤0.01%
18,482
+5,652
+44% +$25.8K
BRCC icon
3632
BRC Inc
BRCC
$212M
$82K ﹤0.01%
10,653
-152
-1% -$1.38K
LWLG icon
3633
Lightwave Logic
LWLG
$1.16B
$82K ﹤0.01%
11,125
-990
-8% -$9.28K
IMMR icon
3634
Immersion
IMMR
$248M
$81K ﹤0.01%
14,807
– –
LOTZ
3635
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$81K ﹤0.01%
268,950
-34,000
-11% -$14.9K
GANX icon
3636
Gain Therapeutics
GANX
$87.9M
$78K ﹤0.01%
+24,000
New +$90.2K
DSP icon
3637
Viant Technology
DSP
$279M
$77K ﹤0.01%
18,263
+199
+1% +$974
PANL icon
3638
Pangaea Logistics
PANL
$452M
$77K ﹤0.01%
+16,736
New +$82.1K
ARQQ icon
3639
Arqit Quantum
ARQQ
$424M
$76K ﹤0.01%
+543
New +$83.5K
NVDA icon
3640
PUT
NVIDIA
NVDA
$5.27T
$76K ﹤0.01%
+146,000
New +$2.31M
OXSQ icon
3641
Oxford Square Capital
OXSQ
$155M
$76K ﹤0.01%
25,094
– –
RXT icon
3642
Rackspace Technology
RXT
$1.11B
$75K ﹤0.01%
18,426
+7,103
+63% +$41.2K
SB icon
3643
Safe Bulkers
SB
$746M
$75K ﹤0.01%
+30,384
New +$103K
JEMD
3644
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$75K ﹤0.01%
11,724
-669
-5% -$4.38K
EPIX
3645
DELISTED
ESSA Pharma
EPIX
$74K ﹤0.01%
40,619
– –
PSNY icon
3646
Polestar Automotive Holding UK
PSNY
$2B
$74K ﹤0.01%
+488
New +$123K
ETWO
3647
DELISTED
E2open Parent Holdings
ETWO
$73K ﹤0.01%
12,100
-3,200
-21% -$22.4K
DNN icon
3648
Denison Mines
DNN
$3B
$72K ﹤0.01%
60,140
+2,000
+3% +$2.37K
FOSL icon
3649
Fossil Group
FOSL
$310M
$72K ﹤0.01%
20,953
-15,875
-43% -$81.4K
CHS
3650
DELISTED
Chicos FAS, Inc.
CHS
$72K ﹤0.01%
14,788
+353
+2% +$1.96K
144 145
146
147 148

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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
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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.