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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
JPUS
2801
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$545K ﹤0.01%
6,380
+794
+14% +$75.4K
PTLO icon
2802
Portillo's
PTLO
$345M
$545K ﹤0.01%
27,684
-75
-0.3% -$1.65K
SNAP icon
2803
Snap
SNAP
$8.96B
$545K ﹤0.01%
55,449
-934,414
-94% -$10.9M
DNOV icon
2804
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$544K ﹤0.01%
16,737
+10,082
+151% +$331K
FPH icon
2805
Five Point Holdings
FPH
$372M
$544K ﹤0.01%
209,131
+12,768
+7% +$46.7K
NTNX icon
2806
Nutanix
NTNX
$17.5B
$544K ﹤0.01%
26,102
-6,479
-20% -$118K
IUSS
2807
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$544K ﹤0.01%
18,007
-656
-4% -$22.2K
VC icon
2808
Visteon
VC
$2.84B
$543K ﹤0.01%
5,121
+363
+8% +$43.3K
VSMV icon
2809
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$543K ﹤0.01%
15,716
+24
+0.2% +$899
APRN
2810
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$543K ﹤0.01%
+7,828
New +$438K
BYD icon
2811
Boyd Gaming
BYD
$6.03B
$540K ﹤0.01%
11,340
+4,983
+78% +$267K
NXJ
2812
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$540K ﹤0.01%
49,089
-2,036
-4% -$25.3K
SGML icon
2813
Sigma Lithium
SGML
$1.27B
$540K ﹤0.01%
+19,855
New +$416K
PCEF icon
2814
Invesco CEF Income Composite ETF
PCEF
$823M
$539K ﹤0.01%
30,868
+4,168
+16% +$81K
XRT icon
2815
State Street SPDR S&P Retail ETF
XRT
$643M
$539K ﹤0.01%
9,548
-532
-5% -$34K
DY icon
2816
Dycom Industries
DY
$12.3B
$537K ﹤0.01%
5,620
+2,901
+107% +$304K
SAVE
2817
DELISTED
Spirit Airlines, Inc.
SAVE
$537K ﹤0.01%
28,555
-35,073
-55% -$823K
SUSL icon
2818
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$536K ﹤0.01%
8,684
+53
+0.6% +$3.65K
XSW icon
2819
State Street SPDR S&P Software & Services ETF
XSW
$515M
$536K ﹤0.01%
5,007
-50
-1% -$5.93K
AADR icon
2820
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$535K ﹤0.01%
12,148
-247
-2% -$12.1K
EPP icon
2821
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$535K ﹤0.01%
14,262
+3,260
+30% +$136K
IVOG icon
2822
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$535K ﹤0.01%
6,806
-4
-0.1% -$343
NUSC icon
2823
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$534K ﹤0.01%
16,661
+131
+0.8% +$4.61K
THR
2824
DELISTED
Thermon Group Holdings
THR
$534K ﹤0.01%
34,628
-612
-2% -$10.1K
DQ
2825
Daqo New Energy
DQ
$988M
$531K ﹤0.01%
+9,998
New +$638K
111 112
113
114 115

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.