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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
ACB
3751
Aurora Cannabis
ACB
$216M
$25K ﹤0.01%
2,072
-108
-5% -$1.59K
CCI icon
3752
CALL
Crown Castle
CCI
$31.3B
$25K ﹤0.01%
33,200
+1,700
+5% +$291K
TDS icon
3753
CALL
Telephone and Data Systems
TDS
$3.84B
$25K ﹤0.01%
100,900
+5,800
+6% +$92.2K
VNOM icon
3754
CALL
Viper Energy
VNOM
$15.4B
$25K ﹤0.01%
38,000
– –
QUOT
3755
DELISTED
Quotient Technology Inc
QUOT
$25K ﹤0.01%
+10,953
New +$26.9K
CAG icon
3756
CALL
Conagra Brands
CAG
$7.14B
$24K ﹤0.01%
79,700
+2,400
+3% +$82.4K
HD icon
3757
CALL
Home Depot
HD
$353B
$24K ﹤0.01%
28,700
-10,500
-27% -$3.1M
HYFM icon
3758
Hydrofarm Holdings
HYFM
$7.96M
$24K ﹤0.01%
1,228
-1,049
-46% -$33.7K
LCTX icon
3759
Lineage Cell Therapeutics
LCTX
$283M
$24K ﹤0.01%
21,115
+1,502
+8% +$2.21K
SU icon
3760
CALL
Suncor Energy
SU
$74B
$24K ﹤0.01%
+18,100
New +$572K
CCO icon
3761
Clear Channel Outdoor Holdings
CCO
$1.23B
$23K ﹤0.01%
16,900
– –
DWSN icon
3762
Dawson Geophysical
DWSN
$138M
$23K ﹤0.01%
14,593
-407
-3% -$605
GYRE icon
3763
Gyre Therapeutics
GYRE
$704M
$23K ﹤0.01%
6,149
+1,816
+42% +$23.1K
PGEN icon
3764
Precigen
PGEN
$2.46B
$23K ﹤0.01%
10,834
– –
PRU icon
3765
CALL
Prudential Financial
PRU
$42.2B
$23K ﹤0.01%
41,400
-17,700
-30% -$1.7M
PVLA
3766
Palvella Therapeutics
PVLA
$2.22B
$23K ﹤0.01%
250
– –
AMRS
3767
CALL
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
54,000
-9,800
-15% -$26.7K
DHY
3768
Credit Suisse High Yield Credit Fund
DHY
$242M
$21K ﹤0.01%
12,000
– –
LIAN
3769
DELISTED
LianBio American Depositary Shares
LIAN
$21K ﹤0.01%
10,650
– –
NMTR
3770
DELISTED
9 Meters Biopharma
NMTR
$21K ﹤0.01%
4,905
+4,000
+442% +$19.8K
AUD
3771
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
54,369
+6,200
+13% +$3.75K
CSCO icon
3772
CALL
Cisco
CSCO
$475B
$20K ﹤0.01%
184,100
-18,700
-9% -$830K
WATT icon
3773
Energous
WATT
$103M
$20K ﹤0.01%
32
– –
EMAN
3774
DELISTED
eMagin Corporation
EMAN
$20K ﹤0.01%
+33,333
New +$24.6K
TDAY
3775
USA Today Co
TDAY
$1B
$19K ﹤0.01%
12,106
-46
-0.4% -$112
149 150
151
152 153

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RJFSA
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PI
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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
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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.