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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
COUP
2276
DELISTED
Coupa Software Incorporated
COUP
$1.22M ﹤0.01%
20,679
+6,075
+42% +$398K
CAPL icon
2277
CrossAmerica Partners
CAPL
$892M
$1.22M ﹤0.01%
65,001
-13,427
-17% -$277K
WSBC icon
2278
WesBanco
WSBC
$4.09B
$1.21M ﹤0.01%
36,388
+3,641
+11% +$124K
GLTR icon
2279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.21M ﹤0.01%
14,954
-5,227
-26% -$433K
INCY icon
2280
Incyte
INCY
$24.3B
$1.21M ﹤0.01%
18,171
-3,325
-15% -$246K
USCB icon
2281
USCB Financial Holdings
USCB
$417M
$1.21M ﹤0.01%
+92,384
New +$1.19M
AEIS icon
2282
Advanced Energy
AEIS
$13.1B
$1.21M ﹤0.01%
15,619
+664
+4% +$57K
IHIT
2283
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.21M ﹤0.01%
149,448
+3,452
+2% +$29.1K
KREF
2284
KKR Real Estate Finance Trust
KREF
$493M
$1.21M ﹤0.01%
74,202
-21,017
-22% -$396K
LDUR icon
2285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.21M ﹤0.01%
12,731
+2,185
+21% +$209K
NOVA
2286
DELISTED
Sunnova Energy
NOVA
$1.21M ﹤0.01%
54,632
+6,976
+15% +$169K
SLF icon
2287
Sun Life Financial
SLF
$45.1B
$1.21M ﹤0.01%
30,315
+1,476
+5% +$66.2K
IGE icon
2288
iShares North American Natural Resources ETF
IGE
$792M
$1.2M ﹤0.01%
34,621
-2,641
-7% -$98.3K
CEMB icon
2289
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.2M ﹤0.01%
28,985
-39,761
-58% -$1.71M
EWC icon
2290
iShares MSCI Canada ETF
EWC
$6.56B
$1.2M ﹤0.01%
38,927
+8,822
+29% +$300K
ASH icon
2291
Ashland
ASH
$3.35B
$1.2M ﹤0.01%
12,595
+7,145
+131% +$727K
BDXB
2292
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.2M ﹤0.01%
25,374
-24,573
-49% -$1.23M
LEO
2293
BNY Mellon Strategic Municipals
LEO
$389M
$1.2M ﹤0.01%
196,535
+13,112
+7% +$87.7K
DFE icon
2294
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.19M ﹤0.01%
26,378
-5,617
-18% -$301K
MGU
2295
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.19M ﹤0.01%
62,341
-132
-0.2% -$3.12K
IYZ icon
2296
iShares US Telecommunications ETF
IYZ
$1.23B
$1.19M ﹤0.01%
56,828
+4,265
+8% +$106K
BBH icon
2297
VanEck Biotech ETF
BBH
$423M
$1.18M ﹤0.01%
8,379
-480
-5% -$72.6K
SAND
2298
DELISTED
Sandstorm Gold
SAND
$1.18M ﹤0.01%
227,685
+175,632
+337% +$1.03M
IIF
2299
Morgan Stanley India Investment Fund
IIF
$219M
$1.17M ﹤0.01%
50,145
+12,158
+32% +$295K
LRGE icon
2300
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.16M ﹤0.01%
29,355
-2,179
-7% -$97K
90 91
92
93 94

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.