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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
EBS icon
3951
Emergent Biosolutions
EBS
$228M
– –
-21,538
Closed -$669K
EE icon
3952
Excelerate Energy
EE
$1.11B
– –
-10,442
Closed -$208K
EGY icon
3953
Vaalco Energy
EGY
$620M
– –
-121,143
Closed -$841K
EHI
3954
Western Asset Global High Income Fund
EHI
$178M
– –
-11,745
Closed -$83K
EMQQ icon
3955
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-35,072
Closed -$1.13M
EPM icon
3956
Evolution Petroleum
EPM
$135M
– –
-31,281
Closed -$171K
ESPR
3957
DELISTED
Esperion Therapeutics
ESPR
– –
-10,840
Closed -$69K
ETD icon
3958
Ethan Allen Interiors
ETD
$602M
– –
-48,873
Closed -$988K
EVM
3959
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-16,086
Closed -$149K
EWN icon
3960
iShares MSCI Netherlands ETF
EWN
$715M
– –
-25,008
Closed -$877K
EWO icon
3961
iShares MSCI Austria ETF
EWO
$186M
– –
-43,964
Closed -$794K
EXEL icon
3962
CALL
Exelixis
EXEL
$12.7B
– –
-29,000
Closed -$30K
FCTR icon
3963
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-21,545
Closed -$586K
FEMB icon
3964
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-8,608
Closed -$230K
FENY icon
3965
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-17,060
Closed -$331K
FFEB icon
3966
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-30,204
Closed -$1.03M
FKU icon
3967
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
– –
-15,467
Closed -$488K
FLDR icon
3968
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-7,100
Closed -$352K
FLGB icon
3969
Franklin FTSE United Kingdom ETF
FLGB
$927M
– –
-228,092
Closed -$5.08M
FLGT icon
3970
Fulgent Genetics
FLGT
$523M
– –
-5,046
Closed -$275K
FMNB icon
3971
Farmers National Banc Corp
FMNB
$952M
– –
-11,621
Closed -$174K
FMY
3972
First Trust Mortgage Income Fund
FMY
$49.1M
– –
-13,876
Closed -$162K
FNDC icon
3973
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-6,647
Closed -$202K
FOA icon
3974
Finance of America Companies
FOA
$193M
– –
-1,010
Closed -$16K
FORM icon
3975
FormFactor
FORM
$9.46B
– –
-20,430
Closed -$791K
157 158
159
160 161

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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.