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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
MRTN icon
4026
CALL
Marten Transport
MRTN
$1.18B
– –
-54,900
Closed -$67K
MRTN icon
4027
Marten Transport
MRTN
$1.18B
– –
-55,575
Closed -$935K
NBHC icon
4028
National Bank Holdings
NBHC
$1.92B
– –
-8,784
Closed -$336K
NETL icon
4029
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
– –
-8,511
Closed -$219K
NFE icon
4030
CALL
New Fortress Energy
NFE
$94.1M
– –
-25,300
Closed -$137K
NFE icon
4031
New Fortress Energy
NFE
$94.1M
– –
-68,990
Closed -$2.73M
NOA
4032
North American Construction
NOA
$415M
– –
-22,371
Closed -$247K
NTST
4033
NETSTREIT Corp
NTST
$2.02B
– –
-11,664
Closed -$220K
NVAX icon
4034
Novavax
NVAX
$1.31B
– –
-16,485
Closed -$848K
NWL icon
4035
CALL
Newell Brands
NWL
$2.62B
– –
-86,200
Closed -$22K
NYF icon
4036
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-4,692
Closed -$247K
OGN icon
4037
CALL
Organon & Co
OGN
$3.58B
– –
-15,400
Closed -$75K
OGIG icon
4038
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-8,509
Closed -$230K
OMER icon
4039
CALL
Omeros
OMER
$984M
– –
-42,500
Closed -$9K
OPBK icon
4040
OP Bancorp
OPBK
$234M
– –
-10,717
Closed -$112K
OPFI.WS
4041
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-12,237
Closed -$4K
OPRX icon
4042
OptimizeRx
OPRX
$130M
– –
-11,565
Closed -$317K
ORC
4043
Orchid Island Capital
ORC
$1.31B
– –
-2,636
Closed -$38K
OTEX icon
4044
Open Text
OTEX
$5.81B
– –
-9,851
Closed -$373K
OXY icon
4045
CALL
Occidental Petroleum
OXY
$59B
– –
-49,000
Closed -$786K
OXY icon
4046
PUT
Occidental Petroleum
OXY
$59B
– –
-25,000
Closed -$6K
PAHC icon
4047
Phibro Animal Health
PAHC
$1.38B
– –
-78,152
Closed -$1.5M
PAX icon
4048
Patria Investments
PAX
$1.81B
– –
-42,855
Closed -$567K
PETS icon
4049
CALL
PetMed Express
PETS
$42.3M
– –
-13,700
Closed -$3K
PFBC icon
4050
Preferred Bank
PFBC
$1.26B
– –
-22,757
Closed -$1.55M
160 161
162
163 164

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.