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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
IYZ icon
3776
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
$19K ﹤0.01%
37,600
+4,000
+12% +$99.8K
MDT icon
3777
CALL
Medtronic
MDT
$116B
$19K ﹤0.01%
44,900
-600
-1% -$53.9K
SENS icon
3778
Senseonics Holdings Inc
SENS
$416M
$19K ﹤0.01%
722
+5
+0.7% +$153
ELVT
3779
DELISTED
Elevate Credit, Inc.
ELVT
$19K ﹤0.01%
17,484
-79
-0.4% -$143
AREB
3780
DELISTED
American Rebel
AREB
– –
0
– –
APD icon
3781
CALL
Air Products & Chemicals
APD
$68.9B
$17K ﹤0.01%
11,100
-2,200
-17% -$545K
MSI icon
3782
CALL
Motorola Solutions
MSI
$77.3B
$17K ﹤0.01%
13,900
-13,800
-50% -$3.26M
NEXI
3783
DELISTED
NexImmune, Inc. Common Stock
NEXI
$17K ﹤0.01%
1,225
– –
MLSS icon
3784
Milestone Scientific
MLSS
$43M
$16K ﹤0.01%
20,000
– –
SUNL
3785
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16K ﹤0.01%
625
– –
ACN icon
3786
CALL
Accenture
ACN
$110B
$15K ﹤0.01%
20,000
– –
IZEA icon
3787
IZEA Worldwide
IZEA
$62.5M
$15K ﹤0.01%
5,250
-41
-0.8% -$144
REAL icon
3788
The RealReal
REAL
$1.44B
$15K ﹤0.01%
10,150
-1,913
-16% -$4.62K
TD icon
3789
CALL
Toronto Dominion Bank
TD
$201B
$15K ﹤0.01%
19,700
+8,700
+79% +$563K
VLDR
3790
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
15,896
-750
-5% -$876
VZIO
3791
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$15K ﹤0.01%
21,200
– –
CB icon
3792
CALL
Chubb
CB
$134B
$14K ﹤0.01%
19,100
-2,600
-12% -$494K
WFC icon
3793
CALL
Wells Fargo
WFC
$264B
$14K ﹤0.01%
84,500
-500
-0.6% -$21.5K
BBY icon
3794
CALL
Best Buy
BBY
$17.6B
$13K ﹤0.01%
79,800
+2,100
+3% +$156K
CME icon
3795
CALL
CME Group
CME
$93.2B
$13K ﹤0.01%
30,200
– –
NDAQ icon
3796
CALL
Nasdaq
NDAQ
$53.1B
$13K ﹤0.01%
+30,000
New +$1.76M
WWR icon
3797
Westwater Resources
WWR
$77.2M
$13K ﹤0.01%
11,300
– –
DWTX
3798
Dogwood Therapeutics
DWTX
$61.9M
$13K ﹤0.01%
+1,400
New +$197K
BAC icon
3799
CALL
Bank of America
BAC
$448B
$12K ﹤0.01%
113,300
+33,700
+42% +$1.13M
CVS icon
3800
CALL
CVS Health
CVS
$120B
$12K ﹤0.01%
29,400
+600
+2% +$59.4K
150 151
152
153 154

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.