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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
IGI
2401
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$976K ﹤0.01%
63,781
+3,207
+5% +$54.9K
UA icon
2402
Under Armour Class C
UA
$2.24B
$976K ﹤0.01%
163,679
-95,667
-37% -$749K
G icon
2403
Genpact
G
$5.72B
$975K ﹤0.01%
22,280
+5,380
+32% +$247K
VRTS icon
2404
Virtus Investment Partners
VRTS
$1.13B
$975K ﹤0.01%
6,114
-803
-12% -$154K
AA icon
2405
Alcoa
AA
$13.2B
$974K ﹤0.01%
28,947
-14,538
-33% -$679K
CNO icon
2406
CNO Financial Group
CNO
$5.12B
$973K ﹤0.01%
54,133
+1,427
+3% +$26.5K
BCI icon
2407
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$972K ﹤0.01%
37,649
-100
-0.3% -$2.73K
FPF
2408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$972K ﹤0.01%
58,627
-3,516
-6% -$66.5K
EWA icon
2409
iShares MSCI Australia ETF
EWA
$1.45B
$969K ﹤0.01%
49,407
+8,943
+22% +$194K
FEP icon
2410
First Trust Europe AlphaDEX Fund
FEP
$535M
$969K ﹤0.01%
36,743
-4,242
-10% -$129K
LILAK icon
2411
Liberty Latin America Class C
LILAK
$1.65B
$969K ﹤0.01%
173,292
-4,163
-2% -$26.8K
SRCE icon
2412
1st Source
SRCE
$2.14B
$969K ﹤0.01%
20,935
-155
-0.7% -$7.36K
BTU icon
2413
Peabody Energy
BTU
$3.06B
$967K ﹤0.01%
38,944
+2,559
+7% +$57.4K
PSCT icon
2414
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$967K ﹤0.01%
26,130
+219
+0.8% +$8.95K
MED icon
2415
Medifast
MED
$130M
$964K ﹤0.01%
8,895
-10,222
-53% -$1.46M
PGHY icon
2416
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$963K ﹤0.01%
50,844
+12,973
+34% +$250K
FAB icon
2417
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$961K ﹤0.01%
15,805
+2,420
+18% +$165K
OGS icon
2418
ONE Gas
OGS
$5.08B
$961K ﹤0.01%
13,654
+622
+5% +$50.1K
UMH
2419
UMH Properties
UMH
$1.41B
$961K ﹤0.01%
59,477
+1,017
+2% +$19.1K
SPMD icon
2420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$960K ﹤0.01%
24,896
+1,292
+5% +$54.8K
UFCS icon
2421
United Fire Group
UFCS
$1.39B
$959K ﹤0.01%
33,381
+30
+0.1% +$926
APLS
2422
DELISTED
Apellis Pharmaceuticals
APLS
$958K ﹤0.01%
14,032
+5,983
+74% +$354K
FWRG icon
2423
First Watch Restaurant Group
FWRG
$814M
$958K ﹤0.01%
66,145
-20,198
-23% -$328K
BMAR icon
2424
Innovator US Equity Buffer ETF March
BMAR
$255M
$956K ﹤0.01%
31,700
-4,800
-13% -$155K
KD icon
2425
Kyndryl
KD
$2.89B
$956K ﹤0.01%
115,628
-7,243
-6% -$75.3K
95 96
97
98 99

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.