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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
ZYME icon
2376
Zymeworks
ZYME
$1.78B
$1.02M ﹤0.01%
165,933
+4,286
+3% +$25.8K
FEMS icon
2377
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.02M ﹤0.01%
31,875
+509
+2% +$17.5K
SPEU icon
2378
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.02M ﹤0.01%
35,302
-71
-0.2% -$2.31K
BYRN icon
2379
Byrna Technologies
BYRN
$95.1M
$1.01M ﹤0.01%
215,442
+44,534
+26% +$351K
MNA icon
2380
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.01M ﹤0.01%
32,263
+38
+0.1% +$1.2K
IMGN
2381
DELISTED
Immunogen Inc
IMGN
$1.01M ﹤0.01%
210,737
-20,137
-9% -$106K
JHG
2382
DELISTED
Janus Henderson
JHG
$1M ﹤0.01%
49,373
-6,511
-12% -$157K
KIE icon
2383
State Street SPDR S&P Insurance ETF
KIE
$684M
$1M ﹤0.01%
27,713
+6,084
+28% +$232K
IGR
2384
CBRE Global Real Estate Income Fund
IGR
$715M
$998K ﹤0.01%
172,940
-47,576
-22% -$348K
WNC icon
2385
Wabash National
WNC
$520M
$998K ﹤0.01%
64,122
+24,200
+61% +$395K
ASAI
2386
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$998K ﹤0.01%
61,895
+15,527
+33% +$253K
EEA
2387
European Equity Fund
EEA
$76.8M
$997K ﹤0.01%
160,613
-97,549
-38% -$700K
OPCH icon
2388
Option Care Health
OPCH
$3.6B
$995K ﹤0.01%
+31,633
New +$1.01M
HY icon
2389
Hyster-Yale Materials Handling
HY
$615M
$994K ﹤0.01%
46,231
+32,302
+232% +$1.01M
NWE icon
2390
NorthWestern Energy
NWE
$4.41B
$992K ﹤0.01%
20,129
+3,799
+23% +$209K
GMOM icon
2391
Cambria Global Momentum ETF
GMOM
$72.7M
$991K ﹤0.01%
34,968
+3,351
+11% +$97.3K
TGI
2392
DELISTED
Triumph Group
TGI
$991K ﹤0.01%
115,330
-1,025
-0.9% -$13.4K
EPRT icon
2393
Essential Properties Realty Trust
EPRT
$6.74B
$990K ﹤0.01%
50,882
-696
-1% -$15.9K
ICHR icon
2394
Ichor Holdings
ICHR
$2.65B
$990K ﹤0.01%
40,892
-4,573
-10% -$135K
HEES
2395
DELISTED
H&E Equipment Services
HEES
$989K ﹤0.01%
34,886
-1,350
-4% -$42.5K
KW
2396
DELISTED
Kennedy-Wilson Holdings
KW
$984K ﹤0.01%
63,647
+6,499
+11% +$121K
FHI icon
2397
Federated Hermes
FHI
$4.74B
$980K ﹤0.01%
29,579
+553
+2% +$18.9K
JPIB icon
2398
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$980K ﹤0.01%
22,029
– –
ESPO icon
2399
VanEck Video Gaming and eSports ETF
ESPO
$260M
$979K ﹤0.01%
24,108
-11,664
-33% -$555K
SGOL icon
2400
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$977K ﹤0.01%
61,399
-16,020
-21% -$265K
94 95
96
97 98

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.