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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
IPGP icon
4001
IPG Photonics
IPGP
$3.65B
– –
-3,257
Closed -$307K
ISSC icon
4002
Innovative Solutions & Support
ISSC
$358M
– –
-16,627
Closed -$120K
ITEQ icon
4003
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-5,514
Closed -$249K
IVT icon
4004
InvenTrust Properties
IVT
$2.56B
– –
-9,075
Closed -$234K
JPRE icon
4005
JPMorgan Realty Income ETF
JPRE
$467M
– –
-4,582
Closed -$222K
KBA icon
4006
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-120,792
Closed -$4.69M
FDIQ
4007
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-18,984
Closed -$1.01M
NXDR
4008
Nextdoor Holdings
NXDR
$1.03B
– –
-24,059
Closed -$80K
KNOP icon
4009
CALL
KNOT Offshore Partners
KNOP
$364M
– –
-11,100
Closed -$1K
KOD icon
4010
Kodiak Sciences
KOD
$2.64B
– –
-11,155
Closed -$85K
KR icon
4011
CALL
Kroger
KR
$34.5B
– –
-61,300
Closed -$766K
KXI icon
4012
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,880
Closed -$224K
LCUT icon
4013
Lifetime Brands
LCUT
$221M
– –
-50,537
Closed -$558K
LEG icon
4014
CALL
Leggett & Platt
LEG
$1.3B
– –
-21,000
Closed -$9K
LEMB icon
4015
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-11,449
Closed -$391K
LND
4016
BrasilAgro
LND
$350M
– –
-52,197
Closed -$247K
LOB icon
4017
CALL
Live Oak Bancshares
LOB
$1.98B
– –
-20,000
Closed -$10K
LOMA
4018
Loma Negra
LOMA
$1.16B
– –
-55,059
Closed -$280K
LPCN icon
4019
Lipocine
LPCN
$17.2M
– –
-641
Closed -$9K
LTPZ icon
4020
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-7,764
Closed -$506K
LUV icon
4021
CALL
Southwest Airlines
LUV
$22.3B
– –
-10,900
Closed -$1K
MEOH icon
4022
Methanex
MEOH
$4.2B
– –
-25,837
Closed -$988K
METV icon
4023
Roundhill Ball Metaverse ETF
METV
$212M
– –
-10,599
Closed -$85K
DFTX
4024
Definium Therapeutics
DFTX
$5.43B
– –
-1,206
Closed -$12K
CALY
4025
CALL
Callaway Golf Company
CALY
$3.01B
– –
-24,800
Closed -$6K
159 160
161
162 163

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.