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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
VCEL icon
2426
Vericel Corp
VCEL
$2.26B
$954K ﹤0.01%
41,113
-65,057
-61% -$1.78M
ETO
2427
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$953K ﹤0.01%
47,084
-2,837
-6% -$69K
ORAN
2428
DELISTED
Orange
ORAN
$949K ﹤0.01%
105,597
-8,597
-8% -$87.8K
FJUL icon
2429
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$948K ﹤0.01%
+29,219
New +$1.01M
NBH
2430
Neuberger Municipal Fund Inc
NBH
$305M
$948K ﹤0.01%
93,674
+17,608
+23% +$199K
NXE icon
2431
NexGen Energy
NXE
$7.02B
$945K ﹤0.01%
257,392
+62,830
+32% +$253K
ERTH icon
2432
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$939K ﹤0.01%
19,275
-319
-2% -$17.8K
XRN
2433
Chiron Real Estate Inc
XRN
$493M
$938K ﹤0.01%
22,023
-973
-4% -$53.7K
EEMA icon
2434
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$937K ﹤0.01%
16,328
-12,285
-43% -$802K
MBIN icon
2435
Merchants Bancorp
MBIN
$2.53B
$937K ﹤0.01%
40,618
+80
+0.2% +$2.05K
MODN
2436
DELISTED
MODEL N, INC.
MODN
$937K ﹤0.01%
27,373
+218
+0.8% +$6.3K
SBRA icon
2437
Sabra Healthcare REIT
SBRA
$5.16B
$936K ﹤0.01%
71,306
+30,450
+75% +$450K
BCC icon
2438
Boise Cascade
BCC
$2.9B
$935K ﹤0.01%
15,728
-1,174
-7% -$75.6K
GGN
2439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$935K ﹤0.01%
284,146
-1,296
-0.5% -$4.43K
X
2440
DELISTED
US Steel
X
$935K ﹤0.01%
51,587
-24,350
-32% -$521K
TGNA
2441
DELISTED
TEGNA Inc
TGNA
$934K ﹤0.01%
45,142
-4,029
-8% -$85.3K
NEWT icon
2442
NewtekOne
NEWT
$375M
$933K ﹤0.01%
57,170
-365
-0.6% -$7.45K
ALGM icon
2443
Allegro MicroSystems
ALGM
$8.19B
$931K ﹤0.01%
42,609
+662
+2% +$15.4K
AIO
2444
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$930K ﹤0.01%
59,704
+7,515
+14% +$130K
PSI icon
2445
Invesco Semiconductors ETF
PSI
$2.58B
$930K ﹤0.01%
31,017
-627
-2% -$21.7K
JUST icon
2446
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$929K ﹤0.01%
18,169
-754
-4% -$43K
ETB
2447
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$928K ﹤0.01%
70,246
-7,496
-10% -$119K
FNY icon
2448
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$928K ﹤0.01%
17,331
-8
-0% -$470
FTXR icon
2449
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$928K ﹤0.01%
39,723
-7,374
-16% -$201K
EZU icon
2450
iShare MSCI Eurozone ETF
EZU
$9.96B
$927K ﹤0.01%
29,001
-205
-0.7% -$7.37K
96 97
98
99 100

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.