We are live on ! Find out more
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
HIW icon
3076
Highwoods Properties
HIW
$3.51B
$350K ﹤0.01%
13,000
-850
-6% -$27.5K
WOW
3077
DELISTED
WideOpenWest
WOW
$350K ﹤0.01%
28,531
+5,759
+25% +$103K
FMAT icon
3078
Fidelity MSCI Materials Index ETF
FMAT
$610M
$349K ﹤0.01%
9,174
-286
-3% -$12.1K
RVNU icon
3079
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$349K ﹤0.01%
15,040
– –
WTPI
3080
WisdomTree Equity Premium Income Fund
WTPI
$504M
$349K ﹤0.01%
11,697
– –
RDNT icon
3081
RadNet
RDNT
$6.08B
$347K ﹤0.01%
17,041
– –
MSD
3082
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$346K ﹤0.01%
56,115
– –
WLK icon
3083
Westlake Corp
WLK
$10.2B
$346K ﹤0.01%
3,985
-30,196
-88% -$2.9M
CAJ
3084
DELISTED
Canon, Inc.
CAJ
$346K ﹤0.01%
15,878
-5,642
-26% -$133K
BATRK icon
3085
Atlanta Braves Holdings Series B
BATRK
$3.41B
$344K ﹤0.01%
12,511
-372
-3% -$10.1K
FFC
3086
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$344K ﹤0.01%
23,164
-39,473
-63% -$671K
KE
3087
Kimball Electronics
KE
$626M
$344K ﹤0.01%
20,047
-193
-1% -$3.94K
CLDT
3088
Chatham Lodging
CLDT
$601M
$343K ﹤0.01%
34,745
+764
+2% +$9.19K
IRTC icon
3089
iRhythm Holdings
IRTC
$4.06B
$343K ﹤0.01%
+2,735
New +$395K
JHML icon
3090
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$343K ﹤0.01%
7,544
– –
PDLB icon
3091
Ponce Financial Group
PDLB
$501M
$343K ﹤0.01%
37,447
– –
QHY
3092
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$343K ﹤0.01%
8,039
+2,010
+33% +$91.2K
GLP icon
3093
Global Partners
GLP
$1.69B
$342K ﹤0.01%
13,818
-7,374
-35% -$198K
COKE icon
3094
Coca-Cola Consolidated
COKE
$12.7B
$341K ﹤0.01%
8,290
+1,960
+31% +$96.4K
SLP icon
3095
Simulations Plus
SLP
$370M
$341K ﹤0.01%
+7,017
New +$410K
IBTX
3096
DELISTED
Independent Bank Group, Inc.
IBTX
$341K ﹤0.01%
5,547
+695
+14% +$48K
FBNC icon
3097
First Bancorp
FBNC
$2.74B
$340K ﹤0.01%
9,283
+570
+7% +$21K
IFN
3098
Aberdeen India Fund
IFN
$505M
$340K ﹤0.01%
21,161
-3,161
-13% -$54.4K
DAY
3099
DELISTED
Dayforce
DAY
$339K ﹤0.01%
6,071
-3,056
-33% -$178K
LICY
3100
DELISTED
Li-Cycle Holdings Corp.
LICY
$339K ﹤0.01%
7,956
-83
-1% -$4.51K
122 123
124
125 126

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.