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
HUM icon
301
Humana
HUM
$46.3B
$53.5M 0.05%
110,307
+4,742
+4% +$2.31M
CPRT icon
302
Copart
CPRT
$27.4B
$53.3M 0.05%
2,004,516
+955,944
+91% +$28.5M
CHNG
303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$53.3M 0.05%
1,937,296
-107,116
-5% -$2.65M
MET icon
304
MetLife
MET
$61.7B
$53.2M 0.05%
875,703
-26,433
-3% -$1.69M
KEY icon
305
KeyCorp
KEY
$24.3B
$52.7M 0.05%
3,288,163
+561,439
+21% +$10.1M
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$52.2M 0.05%
509,514
-98,339
-16% -$10.8M
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$52M 0.05%
1,656,066
-608,500
-27% -$22.5M
MCK icon
308
McKesson
MCK
$103B
$51.9M 0.05%
152,614
+21,691
+17% +$7.53M
AZO icon
309
AutoZone
AZO
$50.1B
$51.8M 0.05%
24,194
-1,990
-8% -$4.34M
FDX icon
310
FedEx
FDX
$76.9B
$51.8M 0.05%
348,770
+19,145
+6% +$4.04M
TEAM icon
311
Atlassian
TEAM
$38.5B
$51.8M 0.05%
245,743
-6,621
-3% -$1.55M
WDAY icon
312
Workday
WDAY
$45.5B
$51.5M 0.05%
338,473
+14,804
+5% +$2.32M
VST icon
313
Vistra
VST
$48B
$51.1M 0.05%
2,433,441
-7,967
-0.3% -$193K
AFL icon
314
Aflac
AFL
$61.1B
$50.9M 0.05%
905,781
+105,745
+13% +$6.22M
NDSN icon
315
Nordson
NDSN
$17.2B
$50.8M 0.05%
239,421
+121,864
+104% +$27.3M
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$50.6M 0.05%
353,064
+12,738
+4% +$2.02M
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$50.6M 0.05%
1,237,353
-431,378
-26% -$18.3M
CRWD icon
318
CrowdStrike
CRWD
$229B
$50.4M 0.05%
1,223,324
+24,752
+2% +$1.13M
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$50.2M 0.05%
1,152,368
-89,390
-7% -$4.13M
TAP icon
320
Molson Coors Class B
TAP
$7.93B
$49.8M 0.05%
1,038,171
+4,200
+0.4% +$228K
AMLP icon
321
Alerian MLP ETF
AMLP
$13.3B
$49.7M 0.05%
1,360,440
+54,433
+4% +$2.07M
PINC
322
DELISTED
Premier
PINC
$49.4M 0.05%
1,454,549
-14,567
-1% -$531K
NDAQ icon
323
Nasdaq
NDAQ
$53.4B
$49.3M 0.05%
869,804
-7,960
-0.9% -$468K
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$48.8M 0.05%
507,854
-40,831
-7% -$4.09M
SRE icon
325
Sempra
SRE
$55.1B
$48.3M 0.05%
643,866
-6,678
-1% -$540K
11 12
13
14 15

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.