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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
UNH icon
4101
CALL
UnitedHealth
UNH
$361B
– –
-5,500
Closed -$211K
URBN icon
4102
Urban Outfitters
URBN
$6.8B
– –
-13,037
Closed -$243K
VAL icon
4103
Valaris
VAL
$6.03B
– –
-6,972
Closed -$294K
VCYT icon
4104
Veracyte
VCYT
$3.73B
– –
-82,230
Closed -$1.64M
VERU icon
4105
Veru
VERU
$47.6M
– –
-8,511
Closed -$962K
VGI
4106
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
– –
-10,150
Closed -$84K
VIST icon
4107
Vista Energy
VIST
$7.33B
– –
-15,880
Closed -$117K
VTRS icon
4108
CALL
Viatris
VTRS
$18.7B
– –
-99,500
Closed -$27K
VYM icon
4109
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-15,000
Closed -$4K
WB icon
4110
Weibo
WB
$1.93B
– –
-15,674
Closed -$363K
WIP icon
4111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-6,288
Closed -$284K
XPEV icon
4112
XPeng
XPEV
$11.4B
– –
-6,986
Closed -$222K
ZIM icon
4113
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-60,391
Closed -$2.85M
ZUMZ icon
4114
Zumiez
ZUMZ
$322M
– –
-9,502
Closed -$247K
QNTM
4115
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
– –
-231
Closed -$12K
GAP
4116
The Gap Inc
GAP
$7.55B
– –
-11,215
Closed -$92K
CCEC
4117
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-10,900
Closed -$5K
LGF.A
4118
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-44,429
Closed -$414K
ACCD
4119
CALL
DELISTED
Accolade Inc
ACCD
– –
-16,500
Closed -$4K
NAPA
4120
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-25,033
Closed -$527K
PRFT
4121
DELISTED
Perficient Inc
PRFT
– –
-9,315
Closed -$854K
VWE
4122
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,581
Closed -$83K
TAST
4123
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,000
Closed -$24K
TGH
4124
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,680
Closed -$457K
RAD
4125
DELISTED
Rite Aid Corporation
RAD
– –
-16,359
Closed -$110K
163 164
165
166 167

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.