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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
APO icon
351
Apollo Global Management
APO
$76.9B
$43.5M 0.04%
936,201
-53,421
-5% -$2.93M
BN icon
352
Brookfield
BN
$110B
$43.2M 0.04%
1,961,341
-31,824
-2% -$824K
MTB icon
353
M&T Bank
MTB
$36.4B
$43.2M 0.04%
245,119
+9,266
+4% +$1.64M
CAG icon
354
Conagra Brands
CAG
$7.06B
$43.2M 0.04%
1,323,838
+52,069
+4% +$1.79M
BR icon
355
Broadridge
BR
$19.7B
$42.8M 0.04%
296,704
+25,842
+10% +$4.19M
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.8M 0.04%
467,372
-53,845
-10% -$4.93M
TROW icon
357
T. Rowe Price
TROW
$24.4B
$42.8M 0.04%
407,231
+10,602
+3% +$1.26M
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$42.7M 0.04%
2,559,356
-29,351
-1% -$518K
GPN icon
359
Global Payments
GPN
$22.9B
$42.7M 0.04%
395,542
-104,543
-21% -$12.9M
SDVY icon
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$42.6M 0.04%
1,842,947
-120,238
-6% -$3.06M
STZ icon
361
Constellation Brands
STZ
$22.7B
$42.6M 0.04%
185,474
+20,724
+13% +$5.05M
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$42.4M 0.04%
217,515
+15,051
+7% +$3.23M
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$42.3M 0.04%
626,012
-2,335
-0.4% -$170K
ILMN icon
364
Illumina
ILMN
$28.5B
$42.3M 0.04%
227,938
+355
+0.2% +$70.2K
CGGO icon
365
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$42.3M 0.04%
2,262,126
+1,960,796
+651% +$40.8M
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.6B
$42M 0.04%
325,370
+1,305
+0.4% +$189K
PH icon
367
Parker-Hannifin
PH
$135B
$41.7M 0.04%
172,106
-58
-0% -$15.7K
LKQ icon
368
LKQ Corp
LKQ
$6.28B
$41.7M 0.04%
883,412
+43,929
+5% +$2.3M
PPL
369
PPL Corp
PPL
$26.5B
$41.4M 0.04%
1,631,550
+27,517
+2% +$788K
GPC icon
370
Genuine Parts
GPC
$18.6B
$41.2M 0.04%
276,199
-1,805
-0.6% -$273K
ARKK icon
371
ARK Innovation ETF
ARKK
$6.34B
$40.8M 0.04%
1,081,774
-96,541
-8% -$4.3M
YUMC icon
372
Yum China
YUMC
$16.2B
$40.8M 0.04%
861,244
+5,105
+0.6% +$245K
IWB icon
373
iShares Russell 1000 ETF
IWB
$50.2B
$40.7M 0.04%
206,254
+47,237
+30% +$10.4M
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$38.5B
$40.6M 0.04%
505,997
-6,167
-1% -$577K
BALL icon
375
Ball Corp
BALL
$16.7B
$40.5M 0.04%
837,974
+95,595
+13% +$5.88M
13 14
15
16 17

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.