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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
SLRC icon
2226
SLR Investment Corp
SLRC
$705M
$1.33M ﹤0.01%
108,068
-5,533
-5% -$81.1K
THS
2227
DELISTED
Treehouse Foods
THS
$1.33M ﹤0.01%
31,282
-1,080
-3% -$48.4K
PSCE icon
2228
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$1.33M ﹤0.01%
31,116
-40,250
-56% -$1.86M
WOOF icon
2229
Petco
WOOF
$802M
$1.33M ﹤0.01%
118,809
-4,418
-4% -$64.5K
PINE
2230
Alpine Income Property Trust
PINE
$348M
$1.32M ﹤0.01%
81,659
+2,774
+4% +$49.9K
DCP
2231
DELISTED
DCP Midstream, LP
DCP
$1.32M ﹤0.01%
35,126
-17,271
-33% -$604K
TFIN icon
2232
Triumph Financial Inc
TFIN
$1.87B
$1.32M ﹤0.01%
24,248
+3,168
+15% +$208K
PI icon
2233
Impinj
PI
$5.29B
$1.32M ﹤0.01%
16,459
+1,454
+10% +$121K
HSKA
2234
DELISTED
Heska Corp
HSKA
$1.31M ﹤0.01%
18,031
-56
-0.3% -$4.95K
NUVA
2235
DELISTED
NuVasive, Inc.
NUVA
$1.31M ﹤0.01%
29,902
-3,395
-10% -$165K
NAC icon
2236
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.31M ﹤0.01%
119,250
-1,968
-2% -$23.9K
DOOR
2237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M ﹤0.01%
18,350
-2,165
-11% -$180K
SBR
2238
Sabine Royalty Trust
SBR
$1.07B
$1.31M ﹤0.01%
18,378
-1,596
-8% -$113K
SKM icon
2239
SK Telecom
SKM
$14.8B
$1.3M ﹤0.01%
67,576
+28,794
+74% +$623K
TXG icon
2240
10x Genomics
TXG
$7.37B
$1.3M ﹤0.01%
45,654
-5,151
-10% -$196K
PEJ icon
2241
Invesco Leisure and Entertainment ETF
PEJ
$314M
$1.3M ﹤0.01%
37,396
-5,890
-14% -$228K
FCFS icon
2242
FirstCash
FCFS
$9.26B
$1.29M ﹤0.01%
17,650
+406
+2% +$30.3K
VRIG icon
2243
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.29M ﹤0.01%
52,547
-216
-0.4% -$5.35K
EBIX
2244
DELISTED
Ebix Inc
EBIX
$1.29M ﹤0.01%
67,981
-7,492
-10% -$165K
WFG icon
2245
West Fraser Timber
WFG
$5.47B
$1.28M ﹤0.01%
17,687
+2,361
+15% +$205K
AIZ icon
2246
Assurant
AIZ
$14B
$1.28M ﹤0.01%
8,809
-1,315
-13% -$215K
FDRR icon
2247
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.28M ﹤0.01%
36,034
+108
+0.3% +$4.3K
RSPM icon
2248
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.27M ﹤0.01%
44,655
-3,215
-7% -$103K
SLGN icon
2249
Silgan Holdings
SLGN
$4.46B
$1.27M ﹤0.01%
30,289
+226
+0.8% +$9.94K
BLV icon
2250
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.27M ﹤0.01%
17,677
+8,849
+100% +$700K
88 89
90
91 92

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.