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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
DIN icon
2826
Dine Brands
DIN
$462M
$530K ﹤0.01%
8,331
+675
+9% +$47K
AAXJ icon
2827
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$529K ﹤0.01%
9,045
-314
-3% -$20.8K
PSP icon
2828
Invesco Global Listed Private Equity ETF
PSP
$253M
$529K ﹤0.01%
12,512
-181
-1% -$9.08K
EDIV icon
2829
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$527K ﹤0.01%
23,829
-291
-1% -$7.28K
GVA icon
2830
Granite Construction
GVA
$5.41B
$526K ﹤0.01%
20,702
+558
+3% +$16.4K
RZG icon
2831
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$526K ﹤0.01%
+14,343
New +$589K
PENG
2832
Penguin Solutions Inc
PENG
$3.12B
$526K ﹤0.01%
33,171
-2,337
-7% -$42.6K
AZEK
2833
DELISTED
The AZEK Co
AZEK
$524K ﹤0.01%
31,506
+1,810
+6% +$34.4K
SILV
2834
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$523K ﹤0.01%
94,562
-20,271
-18% -$120K
AIRC
2835
DELISTED
Apartment Income REIT Corp.
AIRC
$521K ﹤0.01%
13,498
-840
-6% -$35.6K
QINT icon
2836
American Century Quality Diversified International ETF
QINT
$695M
$520K ﹤0.01%
14,938
-2,406
-14% -$93.5K
UEIC icon
2837
Universal Electronics
UEIC
$75.8M
$520K ﹤0.01%
26,417
+599
+2% +$14.2K
HYLV
2838
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$520K ﹤0.01%
25,025
-2,339
-9% -$51.1K
WCLD
2839
WisdomTree Cloud Computing Fund
WCLD
$319M
$519K ﹤0.01%
19,468
-9,095
-32% -$272K
LRGF icon
2840
iShares US Equity Factor ETF
LRGF
$3.74B
$517K ﹤0.01%
14,267
-787
-5% -$31.6K
SCL icon
2841
Stepan Co
SCL
$1.48B
$516K ﹤0.01%
5,504
-2,511
-31% -$261K
ONON icon
2842
On Holding
ONON
$10.6B
$515K ﹤0.01%
32,062
+3,872
+14% +$77.2K
DWAW icon
2843
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$513K ﹤0.01%
18,330
-154
-0.8% -$4.75K
HIO
2844
Western Asset High Income Opportunity Fund
HIO
$340M
$513K ﹤0.01%
139,394
+14,025
+11% +$56.6K
HIX
2845
Western Asset High Income Fund II
HIX
$355M
$513K ﹤0.01%
117,646
+10,125
+9% +$53.5K
TRND icon
2846
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$512K ﹤0.01%
19,334
+7,441
+63% +$203K
PGTI
2847
DELISTED
PGT, Inc.
PGTI
$510K ﹤0.01%
24,347
+2,441
+11% +$50.2K
JBLU icon
2848
JetBlue
JBLU
$2.18B
$508K ﹤0.01%
76,555
+7,992
+12% +$65.1K
PCT icon
2849
PureCycle Technologies
PCT
$1.41B
$508K ﹤0.01%
62,918
+32,358
+106% +$277K
MKC.V icon
2850
McCormick & Company Voting
MKC.V
$14.2B
$505K ﹤0.01%
6,895
– –
112 113
114
115 116

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.