We are live on ! Find out more
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
FRG
4126
DELISTED
Franchise Group, Inc.
FRG
– –
-6,192
Closed -$217K
RCA
4127
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-13,250
Closed -$332K
HEXO
4128
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,318
Closed -$4K
DCP
4129
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-10,500
Closed -$2K
LABP
4130
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,035
Closed -$8K
SEAC
4131
DELISTED
Seachange International Inc
SEAC
– –
-1,250
Closed -$15K
ATCX
4132
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-10,781
Closed -$57K
EVOP
4133
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-25,951
Closed -$610K
OIIM
4134
DELISTED
02Micro International
OIIM
– –
-221,049
Closed -$822K
RFP
4135
DELISTED
Resolute Forest Products Inc.
RFP
– –
-156,176
Closed -$1.99M
ONEM
4136
DELISTED
1Life Healthcare
ONEM
– –
-12,005
Closed -$94K
SPNE
4137
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,824
Closed -$112K
ZEN
4138
DELISTED
ZENDESK INC
ZEN
– –
-7,881
Closed -$584K
ECOM
4139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,473
Closed -$182K
IS
4140
DELISTED
ironSource Ltd.
IS
– –
-25,000
Closed -$60K
SRLP
4141
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-13,709
Closed -$260K
CCXI
4142
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-73,400
Closed -$222K
SHLX
4143
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-82,019
Closed -$1.15M
CVET
4144
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17,410
Closed -$361K
AVGOP
4145
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-180
Closed -$271K
GCP
4146
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-479,867
Closed -$15M
MANT
4147
DELISTED
Mantech International Corp
MANT
– –
-18,591
Closed -$1.77M
CTT
4148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-148,538
Closed -$1.49M
MNDT
4149
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,631
Closed -$712K
PTR
4150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,549
Closed -$259K
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.