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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
FTDR icon
2051
Frontdoor
FTDR
$5.96B
$1.75M ﹤0.01%
85,713
+76,166
+798% +$1.87M
MSTR icon
2052
Strategy Inc
MSTR
$36.6B
$1.74M ﹤0.01%
82,140
-1,990
-2% -$49.9K
HYI
2053
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.74M ﹤0.01%
155,031
-12,883
-8% -$159K
BMBL icon
2054
Bumble
BMBL
$358M
$1.73M ﹤0.01%
80,691
-7,111
-8% -$210K
PNW icon
2055
Pinnacle West Capital
PNW
$12.3B
$1.73M ﹤0.01%
26,862
-106
-0.4% -$7.81K
BRX icon
2056
Brixmor Property Group
BRX
$9.2B
$1.73M ﹤0.01%
93,636
-3,761
-4% -$81.2K
IIIV icon
2057
i3 Verticals
IIIV
$319M
$1.73M ﹤0.01%
86,319
-3,356
-4% -$81.7K
MQY icon
2058
BlackRock MuniYield Quality Fund
MQY
$812M
$1.73M ﹤0.01%
156,515
+10,973
+8% +$138K
NIO icon
2059
NIO
NIO
$11.3B
$1.73M ﹤0.01%
109,483
-1,099
-1% -$21.7K
DBX icon
2060
Dropbox
DBX
$7.48B
$1.73M ﹤0.01%
83,323
+4,162
+5% +$93.2K
CHGG icon
2061
Chegg
CHGG
$87.5M
$1.72M ﹤0.01%
81,760
+36,155
+79% +$749K
BGH
2062
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.72M ﹤0.01%
140,945
-23,647
-14% -$318K
HUSV icon
2063
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$1.72M ﹤0.01%
58,035
+15,332
+36% +$498K
CVLT icon
2064
Commault Systems
CVLT
$6.1B
$1.72M ﹤0.01%
32,448
+6,922
+27% +$393K
NXP icon
2065
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$1.72M ﹤0.01%
131,770
+63,190
+92% +$881K
CCD
2066
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$1.71M ﹤0.01%
85,375
-8,416
-9% -$194K
JRO
2067
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.71M ﹤0.01%
212,124
-32,680
-13% -$277K
FSEP icon
2068
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.71M ﹤0.01%
+54,142
New +$1.8M
TDV icon
2069
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$1.71M ﹤0.01%
33,763
+373
+1% +$21.2K
AVAV icon
2070
AeroVironment
AVAV
$9.76B
$1.71M ﹤0.01%
20,464
-316
-2% -$28.3K
IBHD
2071
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.7M ﹤0.01%
+76,501
New +$1.73M
MMS icon
2072
Maximus
MMS
$2.89B
$1.7M ﹤0.01%
29,330
+4,833
+20% +$301K
RDUS
2073
DELISTED
Radius Recycling
RDUS
$1.7M ﹤0.01%
59,541
+9,983
+20% +$335K
ETG
2074
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.69M ﹤0.01%
112,107
-13,917
-11% -$240K
LASR icon
2075
nLIGHT
LASR
$3.03B
$1.69M ﹤0.01%
178,728
+37,120
+26% +$428K
81 82
83
84 85

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.