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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
MO icon
3826
CALL
Altria Group
MO
$109B
$8K ﹤0.01%
60,500
-49,600
-45% -$2.16M
SHAK icon
3827
CALL
Shake Shack
SHAK
$2.9B
$8K ﹤0.01%
+10,900
New +$523K
POL
3828
DELISTED
Polished.com Inc.
POL
$8K ﹤0.01%
316
-23
-7% -$1.11K
ABBV icon
3829
CALL
AbbVie
ABBV
$442B
$7K ﹤0.01%
28,800
-8,900
-24% -$1.28M
CDTX
3830
DELISTED
Cidara Therapeutics
CDTX
$7K ﹤0.01%
+584
New +$8.06K
KRP icon
3831
CALL
Kimbell Royalty Partners
KRP
$1.5B
$7K ﹤0.01%
46,000
-36,600
-44% -$627K
PICK icon
3832
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7K ﹤0.01%
71,700
+9,000
+14% +$323K
STLD icon
3833
CALL
Steel Dynamics
STLD
$37.8B
$7K ﹤0.01%
16,700
-100
-0.6% -$7.57K
WY icon
3834
CALL
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
15,100
+300
+2% +$10.2K
XPO icon
3835
CALL
XPO
XPO
$23.8B
$7K ﹤0.01%
50,827
+25,582
+101% +$797K
SIEN
3836
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
1,045
– –
CEQP
3837
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
18,800
– –
APTO
3838
DELISTED
Aptose Biosciences, Inc.
APTO
$7K ﹤0.01%
28
– –
BGFV
3839
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
38,400
-9,700
-20% -$117K
BP icon
3840
CALL
BP
BP
$111B
$6K ﹤0.01%
88,400
-18,300
-17% -$545K
PAVE icon
3841
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6K ﹤0.01%
28,300
-1,600
-5% -$40.2K
ZION icon
3842
CALL
Zions Bancorporation
ZION
$10.4B
$6K ﹤0.01%
24,800
-300
-1% -$16.4K
F icon
3843
CALL
Ford
F
$55.7B
$5K ﹤0.01%
112,600
-4,200
-4% -$58.8K
IJR icon
3844
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
+19,000
New +$1.85M
KGC icon
3845
CALL
Kinross Gold
KGC
$32.3B
$5K ﹤0.01%
30,100
-38,100
-56% -$129K
PII icon
3846
CALL
Polaris
PII
$3.99B
$5K ﹤0.01%
15,000
-300
-2% -$33.6K
SYF icon
3847
CALL
Synchrony
SYF
$25.5B
$5K ﹤0.01%
18,400
-200
-1% -$6.45K
TMUS icon
3848
CALL
T-Mobile US
TMUS
$192B
$5K ﹤0.01%
11,300
+200
+2% +$28.1K
WOOF icon
3849
CALL
Petco
WOOF
$782M
$5K ﹤0.01%
25,000
-1,000
-4% -$14.6K
AUY
3850
CALL
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+42,500
New +$197K
152 153
154
155 156

Similar funds

RJFSA
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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.