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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 8.95%
3 Financials 8.81%
4 Industrials 6.54%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1626
Jefferies Financial Group
JEF
$12.8B
$3.42M ﹤0.01%
121,095
-2,993
-2% -$90.6K
KBE icon
1627
State Street SPDR S&P Bank ETF
KBE
$1.76B
$3.42M ﹤0.01%
77,102
-54,244
-41% -$2.58M
DCT
1628
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.42M ﹤0.01%
288,191
+7,644
+3% +$101K
CFA icon
1629
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$3.41M ﹤0.01%
55,991
-6,851
-11% -$460K
IQI icon
1630
Invesco Quality Municipal Securities
IQI
$542M
$3.41M ﹤0.01%
373,869
-8,111
-2% -$82.8K
DBMF icon
1631
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$3.41M ﹤0.01%
+100,399
New +$3.24M
EVI icon
1632
EVI Industries
EVI
$220M
$3.41M ﹤0.01%
187,754
+91,254
+95% +$1.08M
PEO
1633
Adams Natural Resources Fund
PEO
$773M
$3.4M ﹤0.01%
181,381
+1,174
+0.7% +$23.2K
JAZZ icon
1634
Jazz Pharmaceuticals
JAZZ
$15.7B
$3.39M ﹤0.01%
25,463
-3,481
-12% -$529K
VTR icon
1635
Ventas
VTR
$46.6B
$3.39M ﹤0.01%
84,456
-6,926
-8% -$340K
SUN icon
1636
Sunoco
SUN
$14.2B
$3.39M ﹤0.01%
86,908
+1,928
+2% +$75.8K
PSLV icon
1637
Sprott Physical Silver Trust
PSLV
$13.5B
$3.38M ﹤0.01%
510,813
+19,449
+4% +$129K
TOTL icon
1638
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.38M ﹤0.01%
84,111
+3,734
+5% +$157K
WHD icon
1639
Cactus
WHD
$5.86B
$3.37M ﹤0.01%
87,714
-3,222
-4% -$129K
NID
1640
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.36M ﹤0.01%
271,651
+36,663
+16% +$487K
AVLR
1641
DELISTED
Avalara, Inc.
AVLR
$3.36M ﹤0.01%
36,594
-84,634
-70% -$7.58M
PPA icon
1642
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.36M ﹤0.01%
52,038
+2,805
+6% +$201K
FRME icon
1643
First Merchants
FRME
$2.73B
$3.36M ﹤0.01%
86,780
-139,725
-62% -$5.54M
NMZ icon
1644
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$3.35M ﹤0.01%
325,890
+28,780
+10% +$338K
XME icon
1645
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.35M ﹤0.01%
78,747
-25,780
-25% -$1.21M
CELH icon
1646
Celsius Holdings
CELH
$7.43B
$3.34M ﹤0.01%
110,553
-4,110
-4% -$129K
ASO icon
1647
Academy Sports + Outdoors
ASO
$3B
$3.34M ﹤0.01%
79,117
+16,947
+27% +$742K
DALI icon
1648
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$3.34M ﹤0.01%
138,729
+15,658
+13% +$392K
QSR icon
1649
Restaurant Brands International
QSR
$27B
$3.34M ﹤0.01%
62,723
-11,405
-15% -$644K
TOWN icon
1650
Towne Bank
TOWN
$3.5B
$3.33M ﹤0.01%
124,022
-6,112
-5% -$175K
64 65
66
67 68

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.