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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
ITGR icon
1826
Integer Holdings
ITGR
$4.26B
$2.52M ﹤0.01%
40,548
-7,750
-16% -$521K
UGI icon
1827
UGI
UGI
$7.56B
$2.52M ﹤0.01%
77,778
-4,359
-5% -$172K
EVN
1828
Eaton Vance Municipal Income Trust
EVN
$435M
$2.51M ﹤0.01%
257,042
-231
-0.1% -$2.58K
UPST icon
1829
Upstart Holdings
UPST
$2.99B
$2.51M ﹤0.01%
120,683
+34,818
+41% +$936K
AZTA icon
1830
Azenta
AZTA
$1.45B
$2.51M ﹤0.01%
58,512
+15,777
+37% +$942K
KNX icon
1831
Knight Transportation
KNX
$11.8B
$2.51M ﹤0.01%
51,251
+2,723
+6% +$139K
PSEC icon
1832
Prospect Capital
PSEC
$1.16B
$2.5M ﹤0.01%
403,649
+41,923
+12% +$313K
FXI icon
1833
iShares China Large-Cap ETF
FXI
$4.16B
$2.5M ﹤0.01%
96,706
-56,323
-37% -$1.69M
JHMM icon
1834
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$2.5M ﹤0.01%
58,668
-572
-1% -$26.8K
OLED icon
1835
Universal Display
OLED
$4.1B
$2.5M ﹤0.01%
26,491
-756
-3% -$83.7K
BLCO icon
1836
Bausch + Lomb
BLCO
$6.08B
$2.5M ﹤0.01%
+162,764
New +$2.58M
WING icon
1837
Wingstop
WING
$3.34B
$2.49M ﹤0.01%
19,830
+1,407
+8% +$168K
LSCC icon
1838
Lattice Semiconductor
LSCC
$18.4B
$2.48M ﹤0.01%
50,462
+2,888
+6% +$160K
DWM icon
1839
WisdomTree International Equity Fund
DWM
$694M
$2.48M ﹤0.01%
61,722
-724
-1% -$32.4K
HTGC icon
1840
Hercules Capital
HTGC
$3.13B
$2.46M ﹤0.01%
212,659
+32,043
+18% +$457K
IEP icon
1841
Icahn Enterprises
IEP
$5.29B
$2.45M ﹤0.01%
49,414
+6,756
+16% +$349K
FLNA
1842
Filana Therapeutics
FLNA
$44.3M
$2.45M ﹤0.01%
58,686
+13,656
+30% +$369K
LESL icon
1843
Leslie's
LESL
$6.55M
$2.45M ﹤0.01%
8,332
-116
-1% -$34.8K
CHDN icon
1844
Churchill Downs
CHDN
$6.25B
$2.45M ﹤0.01%
26,604
-7,052
-21% -$719K
TDC icon
1845
Teradata
TDC
$2.59B
$2.45M ﹤0.01%
78,894
+11,976
+18% +$419K
FEI
1846
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.45M ﹤0.01%
342,153
+7,741
+2% +$61.7K
AAPL icon
1847
CALL
Apple
AAPL
$4.46T
$2.44M ﹤0.01%
228,200
+71,600
+46% +$11.2M
SHOO icon
1848
Steven Madden
SHOO
$3.44B
$2.44M ﹤0.01%
91,529
+1,304
+1% +$41K
CRSP icon
1849
CRISPR Therapeutics
CRSP
$5.14B
$2.43M ﹤0.01%
37,227
+3,972
+12% +$288K
FAF icon
1850
First American
FAF
$7.52B
$2.43M ﹤0.01%
52,776
-464
-0.9% -$25.1K
72 73
74
75 76

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.