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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
RGR icon
2901
Sturm, Ruger & Co
RGR
$601M
$471K ﹤0.01%
9,282
-3,984
-30% -$230K
AE
2902
DELISTED
Adams Resources & Energy Inc
AE
$471K ﹤0.01%
15,822
-26
-0.2% -$798
DRLL icon
2903
Strive US Energy ETF
DRLL
$302M
$470K ﹤0.01%
+18,919
New +$506K
DFIN icon
2904
Donnelley Financial Solutions
DFIN
$1.22B
$469K ﹤0.01%
12,692
-59,936
-83% -$2.25M
PDM
2905
Piedmont Realty Trust
PDM
$1.2B
$469K ﹤0.01%
44,446
+2,011
+5% +$25.2K
FTSD icon
2906
Franklin Short Duration US Government ETF
FTSD
$309M
$467K ﹤0.01%
5,204
-3,956
-43% -$359K
INSM icon
2907
Insmed
INSM
$27.6B
$467K ﹤0.01%
21,660
+850
+4% +$20.4K
PTEN icon
2908
Patterson-UTI
PTEN
$4.16B
$467K ﹤0.01%
39,942
-9,890
-20% -$141K
BBHY icon
2909
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$466K ﹤0.01%
10,991
+6,049
+122% +$271K
CPK icon
2910
Chesapeake Utilities
CPK
$3.26B
$465K ﹤0.01%
4,033
+22
+0.5% +$2.85K
CRBN icon
2911
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$465K ﹤0.01%
3,671
+35
+1% +$4.93K
FDD icon
2912
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$465K ﹤0.01%
49,731
-7,545
-13% -$80.3K
SPTN
2913
DELISTED
SpartanNash
SPTN
$465K ﹤0.01%
+16,035
New +$498K
LHCG
2914
DELISTED
LHC Group LLC
LHCG
$464K ﹤0.01%
2,836
-355
-11% -$57.6K
ASND icon
2915
Ascendis Pharma A/S
ASND
$16.2B
$463K ﹤0.01%
4,480
-236
-5% -$22.4K
MSGS icon
2916
Madison Square Garden
MSGS
$9.94B
$463K ﹤0.01%
3,386
+247
+8% +$38.3K
SASR
2917
DELISTED
Sandy Spring Bancorp Inc
SASR
$463K ﹤0.01%
13,120
+1,287
+11% +$50.8K
IDLV icon
2918
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$462K ﹤0.01%
18,733
-312
-2% -$8.57K
RDWR icon
2919
Radware
RDWR
$1.25B
$462K ﹤0.01%
+21,196
New +$473K
ARWR icon
2920
Arrowhead Research
ARWR
$12.1B
$461K ﹤0.01%
13,957
-268
-2% -$10.8K
MUC icon
2921
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$461K ﹤0.01%
42,952
+2,021
+5% +$24.4K
OSBC icon
2922
Old Second Bancorp
OSBC
$1.31B
$461K ﹤0.01%
35,309
+2,500
+8% +$35.1K
SCHY icon
2923
Schwab International Dividend Equity ETF
SCHY
$2.53B
$460K ﹤0.01%
22,980
+1,925
+9% +$42.3K
CIM
2924
Chimera Investment
CIM
$993M
$459K ﹤0.01%
29,293
+14,634
+100% +$381K
VZIO
2925
DELISTED
VIZIO Holding Corp.
VZIO
$459K ﹤0.01%
52,471
+811
+2% +$8.16K
115 116
117
118 119

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
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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.