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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
ARVN icon
3201
Arvinas
ARVN
$589M
$289K ﹤0.01%
6,491
-172
-3% -$8.35K
MUNI icon
3202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$289K ﹤0.01%
5,760
+113
+2% +$5.85K
PINS icon
3203
CALL
Pinterest
PINS
$13.2B
$288K ﹤0.01%
69,900
+600
+0.9% +$13.2K
BKE icon
3204
Buckle
BKE
$2.31B
$287K ﹤0.01%
9,050
-15,045
-62% -$472K
HPI
3205
John Hancock Preferred Income Fund
HPI
$433M
$287K ﹤0.01%
17,903
+1,009
+6% +$18K
NURE icon
3206
Nuveen Short-Term REIT ETF
NURE
$35.3M
$287K ﹤0.01%
9,674
+2,112
+28% +$70.9K
COCO icon
3207
Vita Coco
COCO
$3.77B
$285K ﹤0.01%
+25,000
New +$326K
DFAI
3208
Dimensional International Core Equity Market ETF
DFAI
$18B
$285K ﹤0.01%
+13,224
New +$318K
IGRO icon
3209
iShares International Dividend Growth ETF
IGRO
$1.31B
$285K ﹤0.01%
5,625
-58,218
-91% -$3.27M
VKTX icon
3210
Viking Therapeutics
VKTX
$3.84B
$285K ﹤0.01%
104,728
-8,281
-7% -$27.1K
FISI icon
3211
Financial Institutions
FISI
$825M
$284K ﹤0.01%
11,808
+110
+0.9% +$2.86K
NNY icon
3212
Nuveen New York Municipal Value Fund
NNY
$158M
$284K ﹤0.01%
34,755
+500
+1% +$4.29K
SCHL icon
3213
Scholastic
SCHL
$784M
$284K ﹤0.01%
9,247
-954
-9% -$39.8K
UUU icon
3214
Universal Safety Products Inc
UUU
$10.3M
$284K ﹤0.01%
73,513
– –
CLNE icon
3215
Clean Energy Fuels
CLNE
$395M
$283K ﹤0.01%
53,068
-1,140
-2% -$7.14K
JJSF icon
3216
J&J Snack Foods
JJSF
$1.7B
$283K ﹤0.01%
2,186
+14
+0.6% +$1.99K
NSIT icon
3217
Insight Enterprises
NSIT
$4.6B
$283K ﹤0.01%
3,431
+139
+4% +$12.4K
SBIO icon
3218
ALPS Medical Breakthroughs ETF
SBIO
$214M
$283K ﹤0.01%
9,401
-5,410
-37% -$171K
SG icon
3219
Sweetgreen
SG
$721M
$283K ﹤0.01%
15,274
+1,627
+12% +$27.7K
VAC icon
3220
Marriott Vacations Worldwide
VAC
$4.17B
$283K ﹤0.01%
2,326
-23
-1% -$3.12K
SPXC icon
3221
SPX Corp
SPXC
$10.6B
$282K ﹤0.01%
5,108
-201
-4% -$11.5K
SPTI icon
3222
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$281K ﹤0.01%
9,980
-218
-2% -$6.38K
TMFC icon
3223
Motley Fool 100 Index ETF
TMFC
$2.13B
$279K ﹤0.01%
9,096
-500
-5% -$17.2K
AOSL icon
3224
Alpha and Omega Semiconductor
AOSL
$916M
$278K ﹤0.01%
9,048
+1,362
+18% +$50.4K
HEWJ icon
3225
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$278K ﹤0.01%
7,527
– –
127 128
129
130 131

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.