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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
VTNR
3651
DELISTED
Vertex Energy, Inc
VTNR
$71K ﹤0.01%
+11,328
New +$104K
FCX icon
3652
CALL
Freeport-McMoran
FCX
$96.4B
$70K ﹤0.01%
60,300
+27,300
+83% +$799K
GDXJ icon
3653
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$70K ﹤0.01%
102,600
+3,500
+4% +$109K
SCS
3654
DELISTED
Steelcase
SCS
$69K ﹤0.01%
+10,558
New +$113K
SLV icon
3655
CALL
iShares Silver Trust
SLV
$31.5B
$69K ﹤0.01%
77,000
-43,500
-36% -$771K
SPCE icon
3656
Virgin Galactic
SPCE
$498M
$69K ﹤0.01%
730
-422
-37% -$54.2K
WE
3657
DELISTED
WeWork Inc.
WE
$69K ﹤0.01%
655
– –
HLTH
3658
DELISTED
Cue Health Inc. Common Stock
HLTH
$68K ﹤0.01%
+22,638
New +$80.2K
JVA icon
3659
Coffee Holding Co
JVA
$19.9M
$67K ﹤0.01%
26,800
– –
MAMA icon
3660
Mama's Creations
MAMA
$828M
$67K ﹤0.01%
61,500
– –
GILD icon
3661
CALL
Gilead Sciences
GILD
$168B
$66K ﹤0.01%
68,400
-11,900
-15% -$750K
CS
3662
DELISTED
Credit Suisse Group
CS
$66K ﹤0.01%
16,766
-498,871
-97% -$2.63M
PWP icon
3663
Perella Weinberg Partners
PWP
$1.31B
$65K ﹤0.01%
10,305
-4,208
-29% -$29.9K
GGT
3664
Gabelli Multimedia Trust
GGT
$175M
$64K ﹤0.01%
10,376
-7,922
-43% -$56.3K
INTC icon
3665
CALL
Intel
INTC
$493B
$62K ﹤0.01%
157,900
+7,000
+5% +$239K
NVDA icon
3666
CALL
NVIDIA
NVDA
$5.27T
$62K ﹤0.01%
+150,000
New +$2.37M
ADAM
3667
Adamas Trust
ADAM
$919M
$62K ﹤0.01%
6,650
-1,209
-15% -$13.7K
BTI icon
3668
CALL
British American Tobacco
BTI
$122B
$61K ﹤0.01%
123,500
-800
-0.6% -$32.1K
CVM icon
3669
CEL-SCI Corp
CVM
$26.6M
$61K ﹤0.01%
654
+8
+1% +$964
PFE icon
3670
CALL
Pfizer
PFE
$152B
$61K ﹤0.01%
31,000
+4,600
+17% +$224K
SKE
3671
Skeena Resources
SKE
$4.13B
$61K ﹤0.01%
13,031
-519
-4% -$2.64K
ME
3672
DELISTED
23andMe Holding Co
ME
$59K ﹤0.01%
1,024
+314
+44% +$20.6K
BBLN
3673
DELISTED
Babylon Holdings Limited
BBLN
$59K ﹤0.01%
5,001
+1,960
+64% +$40.1K
ACHV icon
3674
Achieve Life Sciences
ACHV
$695M
$58K ﹤0.01%
17,431
+4,482
+35% +$21.4K
TZOO icon
3675
Travelzoo
TZOO
$73.2M
$58K ﹤0.01%
13,140
– –
145 146
147
148 149

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.