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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
SCM icon
1926
Stellus Capital Investment Corp
SCM
$248M
$2.11M ﹤0.01%
177,071
-10,416
-6% -$135K
URTH icon
1927
iShares MSCI World ETF
URTH
$8.38B
$2.11M ﹤0.01%
21,078
-1,002
-5% -$111K
ELS icon
1928
Equity Lifestyle Properties
ELS
$12.7B
$2.1M ﹤0.01%
33,488
+4,066
+14% +$292K
LYG icon
1929
Lloyds Banking Group
LYG
$90.1B
$2.1M ﹤0.01%
1,175,533
-216,440
-16% -$449K
KRC icon
1930
Kilroy Realty
KRC
$4.25B
$2.1M ﹤0.01%
49,852
+618
+1% +$31.2K
ADSE icon
1931
ADS-TEC Energy
ADSE
$872M
$2.09M ﹤0.01%
280,784
+2,651
+1% +$20.2K
RMT
1932
Royce Micro-Cap Trust
RMT
$779M
$2.09M ﹤0.01%
263,278
+15,016
+6% +$133K
DKL icon
1933
Delek Logistics
DKL
$2.85B
$2.08M ﹤0.01%
40,849
-3,645
-8% -$198K
COIN icon
1934
Coinbase
COIN
$39.5B
$2.08M ﹤0.01%
32,257
-959
-3% -$67K
SCHA icon
1935
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$2.08M ﹤0.01%
109,906
-77,150
-41% -$1.61M
ARMR
1936
DELISTED
Armor US Equity Index ETF
ARMR
$2.08M ﹤0.01%
105,426
-55,113
-34% -$1.21M
PNR icon
1937
Pentair
PNR
$10.5B
$2.07M ﹤0.01%
50,992
+623
+1% +$28.9K
BPMC
1938
DELISTED
Blueprint Medicines
BPMC
$2.07M ﹤0.01%
31,433
+2,551
+9% +$164K
LEAD
1939
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.07M ﹤0.01%
45,775
-500
-1% -$25.1K
FAD icon
1940
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$2.06M ﹤0.01%
23,043
+25
+0.1% +$2.45K
CAC icon
1941
Camden National
CAC
$991M
$2.06M ﹤0.01%
48,462
+909
+2% +$41.3K
CQP icon
1942
Cheniere Energy
CQP
$33.2B
$2.06M ﹤0.01%
38,549
+5,891
+18% +$295K
GHYB icon
1943
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.06M ﹤0.01%
50,700
+4,418
+10% +$190K
SII
1944
Sprott
SII
$3.01B
$2.06M ﹤0.01%
61,330
+3,503
+6% +$126K
HUBG icon
1945
HUB Group
HUBG
$2.47B
$2.04M ﹤0.01%
59,192
+3,534
+6% +$135K
QLYS icon
1946
Qualys
QLYS
$6.56B
$2.03M ﹤0.01%
14,586
+9,320
+177% +$1.31M
VIOG icon
1947
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$2.03M ﹤0.01%
23,164
+206
+0.9% +$19.9K
SPR
1948
DELISTED
Spirit AeroSystems
SPR
$2.02M ﹤0.01%
92,394
-4,876
-5% -$148K
JFR icon
1949
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.02M ﹤0.01%
248,930
+8,156
+3% +$70.1K
CRUS icon
1950
Cirrus Logic
CRUS
$6.05B
$2.02M ﹤0.01%
29,306
+4,659
+19% +$366K
76 77
78
79 80

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.