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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
FTXL icon
1951
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$2.02M ﹤0.01%
41,348
-856
-2% -$48.5K
CNH
1952
CNH Industrial
CNH
$16.9B
$2.01M ﹤0.01%
179,781
+12,993
+8% +$156K
CHY
1953
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.01M ﹤0.01%
198,832
-12,099
-6% -$148K
THG icon
1954
Hanover Insurance
THG
$7.8B
$2M ﹤0.01%
15,622
-665
-4% -$89.8K
LSI
1955
DELISTED
Life Storage, Inc.
LSI
$2M ﹤0.01%
18,072
-3,359
-16% -$412K
DGT icon
1956
State Street SPDR Global Dow ETF
DGT
$630M
$2M ﹤0.01%
23,113
+138
+0.6% +$13.4K
TASK icon
1957
TaskUs
TASK
$682M
$1.99M ﹤0.01%
123,869
+13,796
+13% +$243K
GOF icon
1958
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.99M ﹤0.01%
129,495
-4,135
-3% -$68.8K
FAPR icon
1959
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.99M ﹤0.01%
72,032
-3,881
-5% -$114K
VSH icon
1960
Vishay Intertechnology
VSH
$5.36B
$1.98M ﹤0.01%
111,326
-3,110
-3% -$60.6K
VEGI icon
1961
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.97M ﹤0.01%
50,443
-10,342
-17% -$429K
IBP icon
1962
Installed Building Products
IBP
$6.44B
$1.97M ﹤0.01%
+24,354
New +$2.25M
RUSHA icon
1963
Rush Enterprises Class A
RUSHA
$9.6B
$1.97M ﹤0.01%
67,293
-2,282
-3% -$73.4K
ONC
1964
BeOne Medicines Ltd
ONC
$39.3B
$1.97M ﹤0.01%
14,595
-425
-3% -$73K
SUM
1965
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.97M ﹤0.01%
83,507
+8,582
+11% +$230K
AEF
1966
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.96M ﹤0.01%
428,680
-89,808
-17% -$476K
ARGX icon
1967
argenx
ARGX
$53.1B
$1.96M ﹤0.01%
5,560
+1,157
+26% +$429K
GPI icon
1968
Group 1 Automotive
GPI
$3.12B
$1.96M ﹤0.01%
13,741
+1,452
+12% +$249K
LNTH icon
1969
Lantheus
LNTH
$6.59B
$1.96M ﹤0.01%
27,916
+15,830
+131% +$1.2M
FIF
1970
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.96M ﹤0.01%
147,171
+454
+0.3% +$6.73K
MERC icon
1971
Mercer International
MERC
$31.5M
$1.96M ﹤0.01%
+159,088
New +$2.35M
ZD icon
1972
Ziff Davis
ZD
$1.89B
$1.96M ﹤0.01%
28,563
-8,930
-24% -$703K
IXC icon
1973
iShares Global Energy ETF
IXC
$2.78B
$1.95M ﹤0.01%
58,510
-37
-0.1% -$1.3K
HDGE icon
1974
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
$1.95M ﹤0.01%
64,378
+8,847
+16% +$251K
AGD
1975
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.95M ﹤0.01%
230,530
+89,072
+63% +$851K
77 78
79
80 81

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RJFSA
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PI
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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
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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.