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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
ELV icon
251
Elevance Health
ELV
$86.2B
$68.1M 0.07%
149,826
-6,635
-4% -$3.17M
CSGP icon
252
CoStar Group
CSGP
$12.8B
$68M 0.07%
976,342
+1,998
+0.2% +$139K
WEC icon
253
WEC Energy
WEC
$34.6B
$67.8M 0.07%
757,951
+22,672
+3% +$2.32M
ADM icon
254
Archer Daniels Midland
ADM
$38.8B
$67.7M 0.07%
841,805
+52,469
+7% +$4.32M
VLO icon
255
Valero Energy
VLO
$90.7B
$67.4M 0.07%
630,697
-1,734
-0.3% -$191K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$66.7M 0.07%
1,333,071
-56,671
-4% -$2.84M
AEP icon
257
American Electric Power
AEP
$66.9B
$65.9M 0.07%
762,242
-62,778
-8% -$6.21M
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$65.7M 0.07%
1,475,650
+123,756
+9% +$5.77M
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65.5M 0.07%
1,356,485
+50,160
+4% +$2.56M
AMAT icon
260
Applied Materials
AMAT
$415B
$64.7M 0.07%
790,131
+50,682
+7% +$4.89M
PPG icon
261
PPG Industries
PPG
$25.7B
$64.1M 0.06%
579,288
+12,547
+2% +$1.55M
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$63.2M 0.06%
1,582,457
+623,580
+65% +$25.8M
PAYX icon
263
Paychex
PAYX
$43.1B
$63M 0.06%
561,305
+34,909
+7% +$4.33M
HAL icon
264
Halliburton
HAL
$28B
$63M 0.06%
2,557,850
-22,141
-0.9% -$633K
MNST icon
265
Monster Beverage
MNST
$89.6B
$62.8M 0.06%
2,888,980
-166,220
-5% -$3.83M
GIS icon
266
General Mills
GIS
$19.9B
$62.6M 0.06%
817,598
-321,365
-28% -$24.5M
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$62.4M 0.06%
217,159
+13,111
+6% +$4.17M
VICI icon
268
VICI Properties
VICI
$28.7B
$60.7M 0.06%
2,035,077
+189,751
+10% +$6.27M
CL icon
269
Colgate-Palmolive
CL
$74.3B
$60.7M 0.06%
863,953
-70,405
-8% -$5.52M
TRP icon
270
TC Energy
TRP
$66B
$60.4M 0.06%
1,499,804
+82,135
+6% +$4.07M
BKNG icon
271
Booking.com
BKNG
$160B
$60.4M 0.06%
919,025
-24,700
-3% -$1.86M
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$60.4M 0.06%
824,172
-201,034
-20% -$16.3M
VOD icon
273
Vodafone
VOD
$36.4B
$60.1M 0.06%
5,306,164
+47,913
+0.9% +$669K
NVS icon
274
Novartis
NVS
$298B
$59.6M 0.06%
784,118
+21,322
+3% +$1.77M
AON icon
275
Aon
AON
$75.7B
$59.5M 0.06%
222,196
+11,682
+6% +$3.3M
9 10
11
12 13

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.