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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
CYPH
3701
Cypherpunk Technologies Inc
CYPH
$72.4M
$46K ﹤0.01%
5,174
+50
+1% +$607
CX icon
3702
Cemex
CX
$16.1B
$44K ﹤0.01%
12,899
-57,602
-82% -$228K
DRI icon
3703
CALL
Darden Restaurants
DRI
$24.9B
$43K ﹤0.01%
61,300
+48,200
+368% +$6.02M
ICAD
3704
DELISTED
iCAD Inc
ICAD
$43K ﹤0.01%
20,650
– –
JNJ icon
3705
CALL
Johnson & Johnson
JNJ
$626B
$43K ﹤0.01%
48,400
-400
-0.8% -$67.7K
MVIS icon
3706
Microvision
MVIS
$86.6M
$43K ﹤0.01%
795
-4
-0.5% -$283
AMRN
3707
Amarin Corp
AMRN
$296M
$42K ﹤0.01%
1,915
– –
FIRY
3708
Firy Inc
FIRY
$160M
$42K ﹤0.01%
2,068
+42
+2% +$1.18K
FREE
3709
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$41K ﹤0.01%
10,577
+511
+5% +$2.78K
STON
3710
DELISTED
StoneMor Inc.
STON
$41K ﹤0.01%
11,880
-15,551
-57% -$53.4K
TTSH
3711
DELISTED
Tile Shop Holdings
TTSH
$40K ﹤0.01%
11,351
-756
-6% -$2.71K
WRAP icon
3712
Wrap Technologies
WRAP
$104M
$40K ﹤0.01%
23,100
– –
MKTW icon
3713
MarketWise
MKTW
$52.8M
$39K ﹤0.01%
+849
New +$50.1K
FBIO icon
3714
Fortress Biotech
FBIO
$86.7M
$38K ﹤0.01%
2,965
+444
+18% +$6.65K
OPFI icon
3715
OppFi
OPFI
$562M
$38K ﹤0.01%
16,707
– –
PRQR icon
3716
ProQR Therapeutics
PRQR
$271M
$38K ﹤0.01%
+51,161
New +$41.1K
VZ icon
3717
CALL
Verizon
VZ
$196B
$38K ﹤0.01%
110,200
-3,500
-3% -$156K
IAUX
3718
i-80 Gold Corp
IAUX
$1.44B
$37K ﹤0.01%
21,256
– –
MOVE icon
3719
Corvex Inc
MOVE
$304M
$37K ﹤0.01%
+122
New +$38K
RBT
3720
DELISTED
Rubicon Technologies, Inc.
RBT
$37K ﹤0.01%
+2,148
New +$72.6K
WBA
3721
CALL
DELISTED
Walgreens Boots Alliance
WBA
$36K ﹤0.01%
120,100
+6,100
+5% +$226K
COP icon
3722
CALL
ConocoPhillips
COP
$151B
$35K ﹤0.01%
29,700
-200
-0.7% -$19.9K
MRKR icon
3723
Marker Therapeutics
MRKR
$18.7M
$35K ﹤0.01%
+9,400
New +$34.5K
SCYX icon
3724
SCYNEXIS
SCYX
$48.1M
$35K ﹤0.01%
1,845
– –
CORZ
3725
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$35K ﹤0.01%
26,953
– –
147 148
149
150 151

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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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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.