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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
NBEV
4151
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-29,179
Closed -$7K
JDIV
4152
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-41,196
Closed -$1.3M
AXU
4153
DELISTED
Alexco Resource Corp
AXU
– –
-243,437
Closed -$97K
ACH
4154
DELISTED
Alum Corp of China Ltd
ACH
– –
-14,521
Closed -$138K
LFC
4155
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-38,215
Closed -$330K
ATHX
4156
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-404
Closed -$3K
ENDP
4157
DELISTED
Endo International plc
ENDP
– –
-43,235
Closed -$20K
RTLR
4158
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-79,610
Closed -$1.09M
SLHG
4159
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-85,293
Closed -$41K
BKEP
4160
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-20,200
Closed -$91K
NSR
4161
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-127,156
Closed -$898K
ACC
4162
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,337
Closed -$795K
NRGV.WS
4163
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-54,177
Closed -$82K
DYFN
4164
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-13,749
Closed -$234K
SAFM
4165
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,214
Closed -$693K
MIC
4166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,546
Closed -$69K
PSB
4167
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,537
Closed -$1.97M
CDK
4168
DELISTED
CDK Global, Inc.
CDK
– –
-657,992
Closed -$36M
KLDW
4169
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-6,645
Closed -$236K
MFGP
4170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-26,750
Closed -$90K
EGLE
4171
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,602
Closed -$291K
NUO
4172
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-11,233
Closed -$142K
WLL
4173
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,486
Closed -$1.39M
MBT
4174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,031
Closed -$1K
HR
4175
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-618,865
Closed -$16.8M
163 164 165 166
167

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RJFSA
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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
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WPL
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ECU
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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.