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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
AAL icon
3876
CALL
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
12,600
– –
AMAT icon
3877
CALL
Applied Materials
AMAT
$417B
$1K ﹤0.01%
28,700
-100
-0.3% -$9.64K
AMZN icon
3878
CALL
Amazon
AMZN
$2.94T
$1K ﹤0.01%
+10,300
New +$1.3M
BGS icon
3879
CALL
B&G Foods
BGS
$277M
$1K ﹤0.01%
14,300
– –
BHC icon
3880
CALL
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
42,000
– –
FXI icon
3881
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$1K ﹤0.01%
19,300
+2,900
+18% +$86.9K
GOOG icon
3882
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1K ﹤0.01%
+14,000
New +$1.56M
HAL icon
3883
CALL
Halliburton
HAL
$28.2B
$1K ﹤0.01%
17,300
-25,000
-59% -$715K
KHC icon
3884
CALL
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
10,900
-10,100
-48% -$375K
KO icon
3885
CALL
Coca-Cola
KO
$372B
$1K ﹤0.01%
12,300
+200
+2% +$12.4K
MRVL icon
3886
CALL
Marvell Technology
MRVL
$191B
$1K ﹤0.01%
+10,500
New +$520K
PLAY icon
3887
CALL
Dave & Buster's
PLAY
$349M
$1K ﹤0.01%
24,500
– –
RTX icon
3888
CALL
RTX Corp
RTX
$302B
$1K ﹤0.01%
13,700
-1,300
-9% -$118K
SJT
3889
CALL
San Juan Basin Royalty Trust
SJT
$126M
$1K ﹤0.01%
12,000
-25,600
-68% -$301K
TTOO
3890
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
+2
New +$1.31K
NOGNW
3891
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
14,287
– –
HYT.RT
3892
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+46,949
New +$268
AB icon
3893
CALL
AllianceBernstein
AB
$3.46B
– –
-10,600
Closed -$3K
ACLX
3894
DELISTED
Arcellx
ACLX
– –
-18,900
Closed -$342K
AHRT
3895
AH Realty Trust
AHRT
$501M
– –
-11,307
Closed -$145K
AIEQ icon
3896
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-16,877
Closed -$510K
AIV
3897
Aimco
AIV
$376M
– –
-14,071
Closed -$90K
AKBA icon
3898
Akebia Therapeutics
AKBA
$240M
– –
-12,900
Closed -$5K
ALEC icon
3899
Alector
ALEC
$233M
– –
-112,859
Closed -$1.15M
ALLY icon
3900
CALL
Ally Financial
ALLY
$13.4B
– –
-24,800
Closed -$8K
154 155
156
157 158

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.