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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
C icon
3851
CALL
Citigroup
C
$228B
$4K ﹤0.01%
62,600
+17,100
+38% +$845K
MMM icon
3852
CALL
3M
MMM
$94.4B
$4K ﹤0.01%
45,807
+9,568
+26% +$1.05M
NAK
3853
Northern Dynasty Minerals
NAK
$953M
$4K ﹤0.01%
18,149
-4,000
-18% -$1.14K
OMC icon
3854
CALL
Omnicom Group
OMC
$23.6B
$4K ﹤0.01%
17,900
-2,400
-12% -$163K
PARA
3855
CALL
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
60,500
-49,900
-45% -$1.2M
DO
3856
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4K ﹤0.01%
15,000
– –
AMPE
3857
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
238
+17
+8% +$595
EPD icon
3858
CALL
Enterprise Products Partners
EPD
$81.8B
$3K ﹤0.01%
+12,700
New +$328K
IBM icon
3859
CALL
IBM
IBM
$225B
$3K ﹤0.01%
45,500
-8,800
-16% -$1.15M
IP icon
3860
CALL
International Paper
IP
$22.1B
$3K ﹤0.01%
30,300
+1,000
+3% +$40.9K
PPL
3861
CALL
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
64,200
-2,000
-3% -$57.3K
STWD icon
3862
CALL
Starwood Property Trust
STWD
$6.17B
$3K ﹤0.01%
19,300
-1,500
-7% -$34K
TOL icon
3863
CALL
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
32,600
-300
-0.9% -$13.9K
UNP icon
3864
CALL
Union Pacific
UNP
$174B
$3K ﹤0.01%
20,400
-6,900
-25% -$1.53M
V icon
3865
CALL
Visa
V
$677B
$3K ﹤0.01%
+11,200
New +$2.28M
VEON icon
3866
VEON
VEON
$3.92B
$3K ﹤0.01%
430
– –
TTOO
3867
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
5
-3
-38% -$1.97K
MARK
3868
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
1,170
– –
PHAS
3869
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
15,500
– –
ALK icon
3870
CALL
Alaska Air
ALK
$5.4B
$2K ﹤0.01%
41,300
-700
-2% -$30.7K
EQX icon
3871
CALL
Equinox Gold
EQX
$13.6B
$2K ﹤0.01%
79,600
– –
HPE icon
3872
CALL
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
39,500
-24,200
-38% -$329K
TGB
3873
CALL
Trekor Metals
TGB
$3.23B
$2K ﹤0.01%
+46,700
New +$50.8K
GMBL
3874
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BODY.WS
3875
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
11,199
– –
153 154
155
156 157

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RJFSA
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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.