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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
FSZ icon
3976
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-6,402
Closed -$339K
FTLS icon
3977
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-7,514
Closed -$365K
GDEN
3978
DELISTED
Golden Entertainment
GDEN
– –
-5,324
Closed -$211K
GDS icon
3979
GDS Holdings
GDS
$6.54B
– –
-21,017
Closed -$702K
GIL icon
3980
Gildan
GIL
$10.8B
– –
-20,076
Closed -$578K
GLQ
3981
Clough Global Equity Fund
GLQ
$157M
– –
-12,485
Closed -$114K
GOGL
3982
DELISTED
Golden Ocean Group
GOGL
– –
-26,717
Closed -$311K
GRFS
3983
Grifois
GRFS
$5.44B
– –
-44,147
Closed -$524K
GTO icon
3984
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-5,138
Closed -$247K
GXC icon
3985
State Street SPDR S&P China ETF
GXC
$477M
– –
-2,297
Closed -$211K
HDSN
3986
Hudson Technologies
HDSN
$233M
– –
-13,264
Closed -$100K
HGTY icon
3987
Hagerty
HGTY
$1.3B
– –
-14,429
Closed -$166K
HONE
3988
DELISTED
HarborOne Bancorp
HONE
– –
-12,480
Closed -$172K
HRMY icon
3989
Harmony Biosciences
HRMY
$2.3B
– –
-6,932
Closed -$338K
HRZN icon
3990
Horizon Technology Finance
HRZN
$328M
– –
-13,564
Closed -$157K
HSII
3991
DELISTED
Heidrick & Struggles
HSII
– –
-17,596
Closed -$569K
HTH icon
3992
Hilltop Holdings
HTH
$2.24B
– –
-13,622
Closed -$363K
HTRB icon
3993
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-6,136
Closed -$210K
HYEM icon
3994
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-13,925
Closed -$248K
IDCC icon
3995
InterDigital
IDCC
$8.72B
– –
-6,241
Closed -$379K
IGEB icon
3996
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-7,112
Closed -$317K
IHAK icon
3997
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-6,063
Closed -$212K
III icon
3998
Information Services Group
III
$250M
– –
-21,828
Closed -$148K
ILPT
3999
Industrial Logistics Properties Trust
ILPT
$591M
– –
-11,441
Closed -$161K
IMTM icon
4000
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
-278,510
Closed -$8.34M
158 159
160
161 162

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.