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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
SLB icon
276
SLB Ltd
SLB
$78.9B
$59.3M 0.06%
1,652,869
+65,169
+4% +$2.36M
ASML icon
277
ASML
ASML
$666B
$59.2M 0.06%
142,605
-12,126
-8% -$6.08M
PSX icon
278
Phillips 66
PSX
$86B
$59M 0.06%
731,430
+31,588
+5% +$2.69M
FCX icon
279
Freeport-McMoran
FCX
$98.7B
$59M 0.06%
2,158,150
-162,380
-7% -$4.75M
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$58.7M 0.06%
1,430,786
+140,789
+11% +$6.22M
MAR icon
281
Marriott International
MAR
$90.9B
$58.6M 0.06%
418,141
+47,449
+13% +$7.25M
GLW icon
282
Corning
GLW
$136B
$58.6M 0.06%
2,018,069
+56,049
+3% +$1.9M
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$58.2M 0.06%
695,469
+16,172
+2% +$1.51M
AMD icon
284
Advanced Micro Devices
AMD
$767B
$58.1M 0.06%
916,872
+172,005
+23% +$14.6M
SNA icon
285
Snap-on
SNA
$21.3B
$57.6M 0.06%
286,000
+7,265
+3% +$1.57M
FANG icon
286
Diamondback Energy
FANG
$55.7B
$57.4M 0.06%
476,356
-21,653
-4% -$2.7M
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.8B
$57M 0.06%
711,408
+1,309
+0.2% +$118K
WTW icon
288
Willis Towers Watson
WTW
$31.9B
$56.1M 0.06%
279,384
-30,801
-10% -$6.36M
MBB icon
289
iShares MBS ETF
MBB
$38.9B
$56.1M 0.06%
612,977
-19,586
-3% -$1.9M
CARR icon
290
Carrier Global
CARR
$52.3B
$56M 0.06%
1,573,560
-230,858
-13% -$9.09M
IYW icon
291
iShares US Technology ETF
IYW
$25.3B
$55.9M 0.06%
762,365
+66,673
+10% +$5.65M
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$55.7M 0.06%
1,107,996
+844,686
+321% +$42.5M
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.7B
$55.7M 0.06%
530,593
-70,874
-12% -$8.03M
C icon
294
Citigroup
C
$227B
$55.4M 0.06%
1,330,285
+23,193
+2% +$1.15M
TFLO icon
295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$55.3M 0.06%
1,095,435
+878,794
+406% +$44.3M
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.7B
$54.1M 0.05%
315,980
+19,120
+6% +$3.39M
NGG icon
297
National Grid
NGG
$79.9B
$54.1M 0.05%
1,132,545
-11,033
-1% -$664K
DOW icon
298
Dow Inc
DOW
$22.1B
$54M 0.05%
1,228,941
-13,528
-1% -$686K
WCN
299
Waste Connections
WCN
$41.9B
$53.9M 0.05%
398,594
-9,763
-2% -$1.33M
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$53.7M 0.05%
1,116,990
+631,524
+130% +$32.2M
10 11
12
13 14

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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
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.