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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
MAGN
3676
Magnera Corp
MAGN
$444M
$58K ﹤0.01%
1,431
-32
-2% -$2.23K
ETN icon
3677
CALL
Eaton
ETN
$178B
$57K ﹤0.01%
45,200
+19,500
+76% +$2.73M
GDRX icon
3678
GoodRx Holdings
GDRX
$1.3B
$56K ﹤0.01%
12,089
-2,252
-16% -$14.2K
HMY icon
3679
Harmony Gold Mining
HMY
$12.2B
$56K ﹤0.01%
23,006
-32,485
-59% -$94K
ORGN
3680
DELISTED
Origin Materials
ORGN
$56K ﹤0.01%
360
+17
+5% +$3.01K
AQN icon
3681
CALL
Algonquin Power & Utilities
AQN
$4.47B
$55K ﹤0.01%
95,800
+31,200
+48% +$423K
ELTX icon
3682
Elicio Therapeutics
ELTX
$79.6M
$55K ﹤0.01%
6,000
– –
CMU
3683
DELISTED
MFS High Yield Municipal Trust
CMU
$54K ﹤0.01%
18,012
-354
-2% -$1.2K
MSFT icon
3684
CALL
Microsoft
MSFT
$3.74T
$54K ﹤0.01%
54,700
+12,200
+29% +$3.22M
ESOA icon
3685
Energy Services of America
ESOA
$247M
$53K ﹤0.01%
18,497
– –
PXJ icon
3686
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$53K ﹤0.01%
2,853
-508
-15% -$9.81K
RVPH
3687
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$52K ﹤0.01%
1,650
+650
+65% +$18K
TSN icon
3688
CALL
Tyson Foods
TSN
$19.9B
$52K ﹤0.01%
51,800
+13,600
+36% +$1.08M
UWMC icon
3689
UWM Holdings
UWMC
$2.45B
$52K ﹤0.01%
17,729
-4,597
-21% -$16.9K
APPH
3690
DELISTED
AppHarvest, Inc. Common Stock
APPH
$52K ﹤0.01%
26,344
+4,200
+19% +$13.6K
BGRY
3691
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$51K ﹤0.01%
30,000
-4,500
-13% -$8.98K
FUBO icon
3692
FuboTV Inc
FUBO
$293M
$50K ﹤0.01%
1,163
-134
-10% -$5.76K
GLMD icon
3693
Galmed Pharmaceuticals
GLMD
$4.6M
$49K ﹤0.01%
866
-9
-1% -$768
MNRL
3694
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$49K ﹤0.01%
61,500
-48,800
-44% -$1.3M
NUVB icon
3695
Nuvation Bio
NUVB
$2.24B
$48K ﹤0.01%
21,360
– –
OSUR icon
3696
OraSure Technologies
OSUR
$268M
$48K ﹤0.01%
12,710
-36,552
-74% -$132K
WT icon
3697
WisdomTree
WT
$3.33B
$48K ﹤0.01%
10,233
-5,206
-34% -$26.6K
MPLX icon
3698
CALL
MPLX
MPLX
$60.1B
$47K ﹤0.01%
49,100
+30,300
+161% +$952K
YALA
3699
Yalla Group
YALA
$817M
$47K ﹤0.01%
14,485
-15
-0.1% -$61
MCLD
3700
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$47K ﹤0.01%
29,930
+3,000
+11% +$7.3K
146 147
148
149 150

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PI
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ECU
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EAM
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AA
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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.