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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
BAUG icon
3351
Innovator US Equity Buffer ETF August
BAUG
$204M
$229K ﹤0.01%
+8,100
New +$248K
EWQ icon
3352
iShares MSCI France ETF
EWQ
$332M
$229K ﹤0.01%
+8,559
New +$257K
NMCO icon
3353
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$229K ﹤0.01%
21,348
+528
+3% +$6.73K
PATK icon
3354
Patrick Industries
PATK
$2.78B
$229K ﹤0.01%
7,839
+864
+12% +$31.4K
FLQL icon
3355
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$228K ﹤0.01%
6,232
+589
+10% +$23.7K
TMDX icon
3356
Transmedics
TMDX
$3.11B
$228K ﹤0.01%
+5,474
New +$238K
TTI icon
3357
TETRA Technologies
TTI
$1.25B
$228K ﹤0.01%
63,389
+1,829
+3% +$7.21K
KFRC icon
3358
Kforce
KFRC
$1.08B
$227K ﹤0.01%
3,875
+161
+4% +$9.6K
WEYS icon
3359
Weyco Group
WEYS
$437M
$227K ﹤0.01%
+11,142
New +$284K
CWCO icon
3360
Consolidated Water Co
CWCO
$502M
$226K ﹤0.01%
+14,674
New +$231K
EQWL icon
3361
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$226K ﹤0.01%
3,400
+500
+17% +$37.1K
FDM icon
3362
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$226K ﹤0.01%
4,528
+281
+7% +$15.6K
ILCB icon
3363
iShares Morningstar US Equity ETF
ILCB
$1.33B
$226K ﹤0.01%
4,586
+19
+0.4% +$1.04K
KMT icon
3364
Kennametal
KMT
$2.32B
$226K ﹤0.01%
10,979
+300
+3% +$7.27K
ECON icon
3365
Columbia Emerging Markets Consumer ETF
ECON
$313M
$225K ﹤0.01%
11,732
+22
+0.2% +$460
SLGL icon
3366
Sol-Gel Technologies
SLGL
$275M
$225K ﹤0.01%
4,480
-278
-6% -$15.4K
TOON icon
3367
Kartoon Studios
TOON
$38.2M
$225K ﹤0.01%
37,451
+36,401
+3,467% +$268K
XNTK icon
3368
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$225K ﹤0.01%
2,386
+1
+0% +$109
AIVI icon
3369
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$223K ﹤0.01%
7,310
-100
-1% -$3.47K
EWX icon
3370
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$223K ﹤0.01%
4,892
-497
-9% -$24.3K
PFI icon
3371
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$223K ﹤0.01%
+5,830
New +$242K
RFEM icon
3372
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$223K ﹤0.01%
4,841
-3,772
-44% -$199K
RKT icon
3373
Rocket Companies
RKT
$42.6B
$223K ﹤0.01%
35,264
+6,091
+21% +$52.9K
WIT icon
3374
Wipro
WIT
$19.4B
$223K ﹤0.01%
94,842
-187,084
-66% -$484K
ABCL icon
3375
AbCellera Biologics
ABCL
$3.36B
$222K ﹤0.01%
22,465
+4,287
+24% +$47K
133 134
135
136 137

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.