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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
PALL icon
2251
abrdn Physical Palladium Shares ETF
PALL
$652M
$1.27M ﹤0.01%
31,635
-8,640
-21% -$333K
SABR icon
2252
Sabre
SABR
$908M
$1.27M ﹤0.01%
246,636
+8,440
+4% +$56.3K
BSMP
2253
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.27M ﹤0.01%
53,261
+23,096
+77% +$566K
DPG
2254
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$1.27M ﹤0.01%
98,908
+30,393
+44% +$434K
GAB icon
2255
Gabelli Equity Trust
GAB
$1.8B
$1.27M ﹤0.01%
230,112
+9,394
+4% +$57.9K
BILL icon
2256
BILL Holdings
BILL
$4.95B
$1.26M ﹤0.01%
9,536
+1,813
+23% +$260K
TLK icon
2257
Telkom Indonesia
TLK
$14.6B
$1.26M ﹤0.01%
43,700
-9,054
-17% -$265K
PDD icon
2258
Pinduoduo
PDD
$120B
$1.26M ﹤0.01%
20,098
+3,773
+23% +$219K
NGM
2259
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.25M ﹤0.01%
95,686
+24,690
+35% +$374K
MIY icon
2260
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$1.25M ﹤0.01%
100,972
+11,630
+13% +$155K
LPX icon
2261
Louisiana-Pacific
LPX
$5.14B
$1.25M ﹤0.01%
24,376
-7,542
-24% -$429K
PLBC icon
2262
Plumas Bancorp
PLBC
$438M
$1.25M ﹤0.01%
43,910
+33
+0.1% +$989
CWEN icon
2263
Clearway Energy Class C
CWEN
$7.03B
$1.24M ﹤0.01%
38,992
-7,031
-15% -$259K
EAT icon
2264
Brinker International
EAT
$10.2B
$1.24M ﹤0.01%
49,733
+5,579
+13% +$151K
EWU icon
2265
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.24M ﹤0.01%
47,337
+3,886
+9% +$114K
GOGO icon
2266
Gogo Inc
GOGO
$378M
$1.24M ﹤0.01%
102,253
-3,241
-3% -$49.3K
CHI
2267
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.23M ﹤0.01%
127,649
-12,380
-9% -$144K
GBF icon
2268
iShares Government/Credit Bond ETF
GBF
$128M
$1.23M ﹤0.01%
12,085
+330
+3% +$35.3K
STK
2269
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$1.22M ﹤0.01%
52,796
+9,786
+23% +$276K
WERN icon
2270
Werner Enterprises
WERN
$2.33B
$1.22M ﹤0.01%
32,551
-891
-3% -$36.3K
OCFC icon
2271
OceanFirst Financial
OCFC
$1.9B
$1.22M ﹤0.01%
65,506
+9,704
+17% +$194K
ONEV icon
2272
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.22M ﹤0.01%
13,279
+43
+0.3% +$4.38K
WWD icon
2273
Woodward
WWD
$21.7B
$1.22M ﹤0.01%
15,210
-148
-1% -$14K
IAK icon
2274
iShares US Insurance ETF
IAK
$540M
$1.22M ﹤0.01%
15,431
-97
-0.6% -$8.08K
DNUT icon
2275
Krispy Kreme
DNUT
$597M
$1.22M ﹤0.01%
105,465
+30,077
+40% +$396K
89 90
91
92 93

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.