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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
CYBR
1876
DELISTED
CyberArk
CYBR
$2.33M ﹤0.01%
15,509
+3,007
+24% +$429K
OMF icon
1877
OneMain Financial
OMF
$7.54B
$2.33M ﹤0.01%
78,749
-666
-0.8% -$24.5K
USRT icon
1878
iShares Core US REIT ETF
USRT
$4.64B
$2.33M ﹤0.01%
48,954
-1,370
-3% -$75.4K
VNOM icon
1879
Viper Energy
VNOM
$15.2B
$2.32M ﹤0.01%
81,097
-3,857
-5% -$112K
DECK icon
1880
Deckers Outdoor
DECK
$12.7B
$2.32M ﹤0.01%
44,562
+2,496
+6% +$130K
HQL
1881
abrdn Life Sciences Investors
HQL
$640M
$2.32M ﹤0.01%
169,665
+157,719
+1,320% +$2.36M
URA icon
1882
Global X Uranium ETF
URA
$6.28B
$2.31M ﹤0.01%
116,639
-26,782
-19% -$559K
ARKW icon
1883
ARK Web x.0 ETF
ARKW
$1.81B
$2.31M ﹤0.01%
50,598
-3,409
-6% -$184K
DSI icon
1884
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$2.31M ﹤0.01%
34,499
-7,778
-18% -$584K
FPXI icon
1885
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$2.31M ﹤0.01%
64,661
-150,465
-70% -$6.21M
BIT icon
1886
BlackRock Multi-Sector Income Trust
BIT
$696M
$2.3M ﹤0.01%
161,773
+23,844
+17% +$369K
JAAA icon
1887
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.29M ﹤0.01%
46,738
-206,963
-82% -$10.2M
TPYP icon
1888
Tortoise North American Pipeline ETF
TPYP
$884M
$2.29M ﹤0.01%
99,233
-2,113
-2% -$53.8K
AVO icon
1889
Mission Produce
AVO
$1.15B
$2.29M ﹤0.01%
158,292
-6,379
-4% -$97.2K
GTIP icon
1890
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.29M ﹤0.01%
48,015
+3,610
+8% +$185K
UFOX
1891
Defiance Space and Connective Tech ETF
UFOX
$919M
$2.29M ﹤0.01%
80,094
-2,615
-3% -$86.1K
AGI icon
1892
Alamos Gold
AGI
$13.9B
$2.28M ﹤0.01%
308,289
-39,917
-11% -$295K
FID icon
1893
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$2.28M ﹤0.01%
165,622
+9,859
+6% +$152K
ESLT icon
1894
Elbit Systems
ESLT
$36.7B
$2.26M ﹤0.01%
11,892
+1,240
+12% +$268K
WDFC icon
1895
WD-40
WDFC
$3.09B
$2.26M ﹤0.01%
12,869
+1,509
+13% +$282K
PLUG icon
1896
Plug Power
PLUG
$3.23B
$2.25M ﹤0.01%
107,076
-68,654
-39% -$1.64M
ROCK icon
1897
Gibraltar Industries
ROCK
$1.42B
$2.25M ﹤0.01%
54,936
+8,154
+17% +$348K
AG icon
1898
First Majestic Silver
AG
$9.52B
$2.25M ﹤0.01%
294,968
-40,543
-12% -$302K
BBDC icon
1899
Barings BDC
BBDC
$979M
$2.24M ﹤0.01%
270,906
-69,891
-21% -$675K
RUN icon
1900
Sunrun
RUN
$2.43B
$2.24M ﹤0.01%
81,199
-1,172
-1% -$36.5K
74 75
76
77 78

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.