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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
BLD
2026
DELISTED
TopBuild
BLD
$1.84M ﹤0.01%
11,150
+55
+0.5% +$10.2K
PSFE icon
2027
Paysafe
PSFE
$340M
$1.84M ﹤0.01%
110,876
+105,253
+1,872% +$2.35M
RVLV icon
2028
Revolve Group
RVLV
$1.68B
$1.83M ﹤0.01%
84,441
+1,209
+1% +$31.8K
JWN
2029
DELISTED
Nordstrom
JWN
$1.83M ﹤0.01%
109,348
-64,095
-37% -$1.34M
FSD
2030
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.83M ﹤0.01%
168,717
+4,327
+3% +$51.2K
BHVN
2031
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.82M ﹤0.01%
12,070
-24,559
-67% -$3.64M
NCLH icon
2032
Norwegian Cruise Line
NCLH
$8.73B
$1.81M ﹤0.01%
159,300
+16,737
+12% +$220K
DVA icon
2033
DaVita
DVA
$11.5B
$1.81M ﹤0.01%
21,836
+2,782
+15% +$244K
JPIN icon
2034
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.81M ﹤0.01%
42,173
+926
+2% +$44.7K
SPHQ icon
2035
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.8M ﹤0.01%
45,370
-4,710
-9% -$207K
WIX icon
2036
WIX.com
WIX
$3.1B
$1.8M ﹤0.01%
23,030
+203
+0.9% +$14K
ITRN icon
2037
Ituran Location and Control
ITRN
$1.06B
$1.8M ﹤0.01%
77,083
-3,147
-4% -$78.4K
ADM icon
2038
PUT
Archer Daniels Midland
ADM
$38.8B
$1.8M ﹤0.01%
150,000
+17,500
+13% +$1.44M
ST icon
2039
Sensata Technologies
ST
$6.73B
$1.79M ﹤0.01%
48,034
-41,677
-46% -$1.75M
PPLI
2040
People Inc
PPLI
$3.01B
$1.79M ﹤0.01%
39,310
+409
+1% +$23K
GDO
2041
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.78M ﹤0.01%
159,703
-16,089
-9% -$218K
WES icon
2042
Western Midstream Partners
WES
$20.2B
$1.78M ﹤0.01%
70,772
-38,100
-35% -$1.02M
SAR icon
2043
Saratoga Investment
SAR
$304M
$1.78M ﹤0.01%
85,557
+749
+0.9% +$18K
MTH icon
2044
Meritage Homes
MTH
$4.76B
$1.77M ﹤0.01%
50,366
+1,290
+3% +$52.2K
BXSL icon
2045
Blackstone Secured Lending
BXSL
$5.75B
$1.76M ﹤0.01%
77,600
+35,735
+85% +$852K
PMO
2046
Franklin Municipal Opportunities Trust
PMO
$290M
$1.76M ﹤0.01%
180,131
-83,448
-32% -$979K
AOD
2047
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.76M ﹤0.01%
246,517
-7,566
-3% -$61.2K
MCW
2048
DELISTED
Mister Car Wash
MCW
$1.76M ﹤0.01%
204,807
+72,748
+55% +$781K
RYLD icon
2049
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.75M ﹤0.01%
95,076
+31,091
+49% +$634K
RYN icon
2050
Rayonier
RYN
$6.49B
$1.75M ﹤0.01%
64,421
-140
-0.2% -$4.52K
80 81
82
83 84

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.