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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
CSML
2351
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.07M ﹤0.01%
36,897
-46,781
-56% -$1.49M
DCOM icon
2352
Dime Commercial Bancshares
DCOM
$1.81B
$1.06M ﹤0.01%
36,368
-23,803
-40% -$758K
MT icon
2353
ArcelorMittal
MT
$55.5B
$1.06M ﹤0.01%
53,393
-25,874
-33% -$593K
XSMO icon
2354
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$1.06M ﹤0.01%
24,501
+195
+0.8% +$9.2K
KTB icon
2355
Kontoor Brands
KTB
$4.7B
$1.06M ﹤0.01%
31,561
+758
+2% +$28.1K
SR icon
2356
Spire
SR
$4.9B
$1.06M ﹤0.01%
17,000
-841
-5% -$60.1K
MNKD icon
2357
MannKind Corp
MNKD
$1.23B
$1.06M ﹤0.01%
342,679
-2,435
-0.7% -$9.18K
QABA icon
2358
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$1.06M ﹤0.01%
21,030
-102
-0.5% -$5.4K
DFAX icon
2359
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.05M ﹤0.01%
55,774
+18,243
+49% +$387K
EDIT icon
2360
Editas Medicine
EDIT
$428M
$1.05M ﹤0.01%
85,908
-52,571
-38% -$819K
SYBT icon
2361
Stock Yards Bancorp
SYBT
$2.64B
$1.05M ﹤0.01%
15,464
+718
+5% +$48K
NWN icon
2362
Northwest Natural Holdings
NWN
$2.13B
$1.05M ﹤0.01%
24,231
+6,021
+33% +$305K
DWLD icon
2363
Davis Select Worldwide ETF
DWLD
$610M
$1.05M ﹤0.01%
47,881
-304
-0.6% -$7.4K
TAIL icon
2364
Cambria Tail Risk ETF
TAIL
$146M
$1.05M ﹤0.01%
62,056
-26,721
-30% -$445K
REYN icon
2365
Reynolds Consumer Products
REYN
$5.52B
$1.04M ﹤0.01%
40,104
+1,111
+3% +$31.4K
GMF icon
2366
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.04M ﹤0.01%
11,601
-15
-0.1% -$1.49K
EEMS icon
2367
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$1.04M ﹤0.01%
+22,893
New +$1.12M
WIW
2368
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.04M ﹤0.01%
114,412
-7,214
-6% -$74.2K
ACES icon
2369
ALPS Clean Energy ETF
ACES
$125M
$1.04M ﹤0.01%
18,689
+3,142
+20% +$186K
SIRI icon
2370
SiriusXM
SIRI
$9.49B
$1.03M ﹤0.01%
18,080
-1,012
-5% -$63.6K
BGB
2371
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.03M ﹤0.01%
96,699
+6,990
+8% +$80.3K
IAI icon
2372
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.03M ﹤0.01%
12,034
-173
-1% -$15.8K
AMCX icon
2373
AMC Global Media
AMCX
$500M
$1.03M ﹤0.01%
50,599
-2,622
-5% -$72.3K
NTLA icon
2374
Intellia Therapeutics
NTLA
$1.64B
$1.03M ﹤0.01%
18,331
+4,717
+35% +$293K
PAGP icon
2375
Plains GP Holdings
PAGP
$5.07B
$1.02M ﹤0.01%
93,795
-13,204
-12% -$151K
93 94
95
96 97

Similar funds

RJFSA
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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.