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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
MNDY icon
2551
monday.com
MNDY
$3.85B
$779K ﹤0.01%
+6,870
New +$813K
AMED
2552
DELISTED
Amedisys
AMED
$778K ﹤0.01%
8,039
-1,396
-15% -$166K
BSCS icon
2553
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$778K ﹤0.01%
40,658
-1,383
-3% -$27.7K
TCBK icon
2554
TriCo Bancshares
TCBK
$1.86B
$775K ﹤0.01%
17,358
+775
+5% +$36.3K
DFUS
2555
Dimensional US Equity ETF
DFUS
$21.8B
$770K ﹤0.01%
19,837
-360
-2% -$15.5K
FUTY icon
2556
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$769K ﹤0.01%
18,206
+7,819
+75% +$369K
GTN icon
2557
Gray Television
GTN
$531M
$769K ﹤0.01%
53,735
-16,599
-24% -$304K
HHH icon
2558
Howard Hughes
HHH
$4.01B
$766K ﹤0.01%
14,516
-4,213
-22% -$270K
PUMP icon
2559
ProPetro Holding
PUMP
$1.45B
$766K ﹤0.01%
95,125
+3,446
+4% +$30.8K
ALV icon
2560
Autoliv
ALV
$8.91B
$765K ﹤0.01%
11,479
-14,820
-56% -$1.15M
DEW icon
2561
WisdomTree Global High Dividend Fund
DEW
$156M
$765K ﹤0.01%
18,605
-39
-0.2% -$1.78K
ISCV icon
2562
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$760K ﹤0.01%
15,988
+288
+2% +$15.3K
SNSR icon
2563
Global X Internet of Things ETF
SNSR
$224M
$759K ﹤0.01%
30,528
+78
+0.3% +$2.16K
S icon
2564
SentinelOne
S
$8.01B
$756K ﹤0.01%
29,591
+8,658
+41% +$227K
CTXS
2565
DELISTED
Citrix Systems Inc
CTXS
$755K ﹤0.01%
7,269
-7,105
-49% -$728K
AER icon
2566
AerCap
AER
$23.6B
$752K ﹤0.01%
17,774
-13,961
-44% -$617K
PTH icon
2567
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$241M
$750K ﹤0.01%
18,564
+6,627
+56% +$280K
IEZ icon
2568
iShares US Oil Equipment & Services ETF
IEZ
$389M
$749K ﹤0.01%
52,001
-5,381
-9% -$84.3K
BLCN
2569
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$748K ﹤0.01%
33,720
+647
+2% +$17.2K
BMI icon
2570
Badger Meter
BMI
$3.78B
$748K ﹤0.01%
8,095
+128
+2% +$11.9K
DSEP icon
2571
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$748K ﹤0.01%
+25,476
New +$778K
RSPN icon
2572
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$748K ﹤0.01%
24,145
-850
-3% -$29.1K
FBC
2573
DELISTED
Flagstar Bancorp, Inc. New
FBC
$747K ﹤0.01%
22,357
+14,975
+203% +$572K
CEM
2574
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$746K ﹤0.01%
25,026
-11
-0% -$356
NATH icon
2575
Nathan's Famous
NATH
$397M
$743K ﹤0.01%
11,677
-97
-0.8% -$5.86K
101 102
103
104 105

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.