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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
SCHZ icon
4076
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,450
Closed -$226K
SD icon
4077
SandRidge Energy
SD
$531M
– –
-56,450
Closed -$885K
SGDM icon
4078
Sprott Gold Miners ETF
SGDM
$662M
– –
-8,704
Closed -$211K
SHG icon
4079
Shinhan Financial Group
SHG
$34.3B
– –
-10,358
Closed -$296K
SHOP icon
4080
CALL
Shopify
SHOP
$196B
– –
-14,000
Closed -$4K
SMMU icon
4081
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-5,797
Closed -$288K
SNDL icon
4082
Sundial Growers
SNDL
$323M
– –
-3,084
Closed -$10K
SPB icon
4083
Spectrum Brands
SPB
$2.02B
– –
-4,699
Closed -$385K
SPYC icon
4084
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
– –
-65,246
Closed -$1.73M
SRPT icon
4085
CALL
Sarepta Therapeutics
SRPT
$1.92B
– –
-10,500
Closed -$47K
SSL icon
4086
Sasol
SSL
$7.38B
– –
-18,444
Closed -$425K
NSLR
4087
Neostellar Capital Corp
NSLR
$282M
– –
-15,018
Closed -$96K
STRL icon
4088
Sterling Infrastructure
STRL
$16.3B
– –
-19,306
Closed -$423K
SUZ icon
4089
Suzano
SUZ
$9.68B
– –
-12,478
Closed -$118K
SYY icon
4090
CALL
Sysco
SYY
$40.3B
– –
-39,200
Closed -$49K
TGS icon
4091
Transportadora de Gas del Sur
TGS
$4.22B
– –
-19,679
Closed -$101K
TLTE icon
4092
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-7,547
Closed -$370K
TPG icon
4093
TPG
TPG
$8.12B
– –
-11,997
Closed -$287K
TROW icon
4094
CALL
T. Rowe Price
TROW
$24.3B
– –
-15,500
Closed -$21K
TS icon
4095
CALL
Tenaris
TS
$27B
– –
-18,000
Closed -$7K
TV icon
4096
Televisa
TV
$1.48B
– –
-13,640
Closed -$112K
TWI icon
4097
Titan International
TWI
$461M
– –
-12,115
Closed -$183K
UAN icon
4098
CVR Partners
UAN
$1.27B
– –
-6,088
Closed -$608K
UL icon
4099
CALL
Unilever
UL
$134B
– –
-13,156
Closed -$15K
ULST icon
4100
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-24,319
Closed -$968K
162 163
164
165 166

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.