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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
BBN icon
1701
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$3.08M ﹤0.01%
187,758
+18,593
+11% +$348K
DH icon
1702
Definitive Healthcare
DH
$66M
$3.08M ﹤0.01%
198,491
+5,577
+3% +$123K
SIL icon
1703
Global X Silver Miners ETF NEW
SIL
$4.87B
$3.08M ﹤0.01%
127,901
+38,215
+43% +$939K
CMC icon
1704
Commercial Metals
CMC
$8.01B
$3.08M ﹤0.01%
86,781
+35,654
+70% +$1.38M
ERC
1705
Allspring Multi-Sector Income Fund
ERC
$260M
$3.08M ﹤0.01%
357,241
-12,761
-3% -$124K
DXJ icon
1706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$3.07M ﹤0.01%
49,833
+3,921
+9% +$252K
CNX icon
1707
CNX Resources
CNX
$5.34B
$3.04M ﹤0.01%
195,744
-4,515
-2% -$76.5K
PVI icon
1708
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.04M ﹤0.01%
122,071
+210
+0.2% +$5.23K
ABEV icon
1709
Ambev
ABEV
$43.3B
$3.04M ﹤0.01%
1,073,647
-7,541
-0.7% -$21.4K
EYLD icon
1710
Cambria Emerging Shareholder Yield ETF
EYLD
$894M
$3.04M ﹤0.01%
122,188
-6,348
-5% -$172K
JBI icon
1711
Janus International
JBI
$690M
$3.04M ﹤0.01%
340,239
-36,017
-10% -$365K
AYI icon
1712
Acuity Brands
AYI
$10.6B
$3.03M ﹤0.01%
19,255
+282
+1% +$47.7K
NPO icon
1713
Enpro
NPO
$7.24B
$3.02M ﹤0.01%
35,561
-8,461
-19% -$769K
BOH icon
1714
Bank of Hawaii
BOH
$3.17B
$3.02M ﹤0.01%
39,680
+7,972
+25% +$627K
EVR icon
1715
Evercore
EVR
$12B
$3.02M ﹤0.01%
36,702
+1,457
+4% +$138K
GFL icon
1716
GFL Environmental
GFL
$15B
$3.01M ﹤0.01%
119,078
-101,000
-46% -$2.79M
SANM icon
1717
Sanmina
SANM
$11.3B
$3.01M ﹤0.01%
65,323
+12,068
+23% +$562K
FCVT icon
1718
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$3.01M ﹤0.01%
96,566
+9,406
+11% +$310K
FTXH icon
1719
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$957M
$3.01M ﹤0.01%
+125,025
New +$3.23M
BOTZ icon
1720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.99M ﹤0.01%
165,344
-21,136
-11% -$445K
LOB icon
1721
Live Oak Bancshares
LOB
$2.01B
$2.97M ﹤0.01%
97,085
-2,088
-2% -$74.9K
VPV icon
1722
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$2.96M ﹤0.01%
307,199
-13,513
-4% -$144K
HALO icon
1723
Halozyme
HALO
$11.2B
$2.96M ﹤0.01%
74,854
+33,149
+79% +$1.47M
PIPR icon
1724
Piper Sandler
PIPR
$5.5B
$2.96M ﹤0.01%
112,988
-704
-0.6% -$20.5K
HYD icon
1725
VanEck High Yield Muni ETF
HYD
$4.41B
$2.95M ﹤0.01%
59,080
-21,318
-27% -$1.14M
67 68
69
70 71

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
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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.