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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
JVAL icon
2626
JPMorgan US Value Factor ETF
JVAL
$876M
$691K ﹤0.01%
23,218
-166
-0.7% -$5.53K
IBDW icon
2627
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$690K ﹤0.01%
35,342
+144
+0.4% +$3K
KLIC icon
2628
Kulicke & Soffa
KLIC
$5.01B
$690K ﹤0.01%
17,897
-5,021
-22% -$222K
ERF
2629
DELISTED
Enerplus Corporation
ERF
$690K ﹤0.01%
48,671
-962
-2% -$13.5K
XTN icon
2630
State Street SPDR S&P Transportation ETF
XTN
$398M
$689K ﹤0.01%
10,836
+1,270
+13% +$92.5K
EWT icon
2631
iShares MSCI Taiwan ETF
EWT
$11.6B
$688K ﹤0.01%
15,959
-9,831
-38% -$487K
HPP
2632
Hudson Pacific Properties
HPP
$777M
$687K ﹤0.01%
8,958
-17,091
-66% -$1.66M
RWK icon
2633
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$687K ﹤0.01%
9,236
+104
+1% +$8.66K
VIV icon
2634
Telefônica Brasil
VIV
$18.1B
$685K ﹤0.01%
91,024
-1,816
-2% -$15.4K
HRI icon
2635
Herc Holdings
HRI
$5.64B
$684K ﹤0.01%
6,584
+320
+5% +$35.6K
MUE
2636
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$683K ﹤0.01%
70,307
+8,904
+15% +$99.3K
RHP icon
2637
Ryman Hospitality Properties
RHP
$7.82B
$683K ﹤0.01%
9,287
+430
+5% +$35.9K
NOMD icon
2638
Nomad Foods
NOMD
$1.68B
$680K ﹤0.01%
47,918
+23,156
+94% +$417K
RSPC icon
2639
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$678K ﹤0.01%
28,021
-251
-0.9% -$6.96K
REM icon
2640
iShares Mortgage Real Estate ETF
REM
$547M
$677K ﹤0.01%
32,315
-25,572
-44% -$718K
WWW icon
2641
Wolverine World Wide
WWW
$1.63B
$676K ﹤0.01%
43,898
-24,234
-36% -$499K
FAN icon
2642
First Trust Global Wind Energy ETF
FAN
$285M
$675K ﹤0.01%
44,628
-584
-1% -$10.3K
GNL icon
2643
Global Net Lease
GNL
$1.9B
$675K ﹤0.01%
63,396
-7,400
-10% -$103K
PSN icon
2644
Parsons
PSN
$5.16B
$675K ﹤0.01%
17,226
+352
+2% +$14.6K
SJI
2645
DELISTED
South Jersey Industries, Inc.
SJI
$672K ﹤0.01%
20,109
-5,261
-21% -$179K
MCY icon
2646
Mercury Insurance
MCY
$5.84B
$671K ﹤0.01%
23,624
-333
-1% -$12.1K
SPMB icon
2647
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$671K ﹤0.01%
31,290
-282
-0.9% -$6.41K
STC icon
2648
Stewart Information Services
STC
$2B
$671K ﹤0.01%
15,368
+530
+4% +$27.1K
PRO
2649
DELISTED
PROS Holdings
PRO
$669K ﹤0.01%
27,066
-58
-0.2% -$1.41K
GNK icon
2650
Genco Shipping & Trading
GNK
$1.13B
$668K ﹤0.01%
53,285
-4,204
-7% -$66.8K
104 105
106
107 108

Similar funds

RJFSA
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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
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WPL
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ECU
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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.