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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 8.94%
3 Financials 8.8%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$78.9M 0.08%
759,187
-44,860
-6% -$5.25M
KMI icon
227
Kinder Morgan
KMI
$69.9B
$78.6M 0.08%
4,724,560
-97,380
-2% -$1.73M
POOL icon
228
Pool Corp
POOL
$7.27B
$78.4M 0.08%
246,292
+82,140
+50% +$29.3M
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$77.8M 0.08%
1,047,446
-281,045
-21% -$21.4M
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$77.5M 0.08%
1,229,226
+377,423
+44% +$26.1M
MO icon
231
Altria Group
MO
$109B
$77.4M 0.08%
1,915,619
+90,812
+5% +$3.96M
JKHY icon
232
Jack Henry & Associates
JKHY
$11B
$77.3M 0.08%
424,166
+141,157
+50% +$27.7M
MMM icon
233
3M
MMM
$93.9B
$75.9M 0.08%
821,958
-81,488
-9% -$8.94M
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.8B
$75.6M 0.08%
1,350,069
-142,636
-10% -$8.89M
EQIX icon
235
Equinix
EQIX
$103B
$74.9M 0.08%
131,706
-8,425
-6% -$5.5M
SPAB icon
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$73.2M 0.07%
2,933,236
+240,140
+9% +$6.29M
MU icon
237
Micron Technology
MU
$972B
$73M 0.07%
1,457,310
+130,278
+10% +$7.56M
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$72.9M 0.07%
679,963
+7,456
+1% +$894K
BAX icon
239
Baxter International
BAX
$14.4B
$72.6M 0.07%
1,348,074
+93,631
+7% +$5.63M
DEO icon
240
Diageo
DEO
$54B
$71.4M 0.07%
420,475
+13,058
+3% +$2.34M
AIG icon
241
American International
AIG
$40.7B
$71.1M 0.07%
1,498,511
-80,519
-5% -$4.23M
CLX icon
242
Clorox
CLX
$13B
$71.1M 0.07%
553,869
+26,869
+5% +$3.88M
NSC icon
243
Norfolk Southern
NSC
$75B
$70.8M 0.07%
337,676
+12,493
+4% +$3M
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$70.4M 0.07%
850,158
+4,123
+0.5% +$380K
PLD icon
245
Prologis
PLD
$132B
$70.3M 0.07%
692,152
-6,873
-1% -$852K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.14T
$70.3M 0.07%
173
+31
+22% +$13.3M
O icon
247
Realty Income
O
$58.6B
$69.4M 0.07%
1,192,964
+45,258
+4% +$3.12M
AES icon
248
AES
AES
$10.5B
$68.6M 0.07%
3,034,185
-61,128
-2% -$1.45M
AXP icon
249
American Express
AXP
$229B
$68.4M 0.07%
507,313
+24,155
+5% +$3.66M
SYY icon
250
Sysco
SYY
$40.1B
$68.4M 0.07%
967,202
-94,422
-9% -$7.86M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.