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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
(-3.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,219
New
200
Increased
1,781
Reduced
1,776
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$620M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$232M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$168M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$255M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$106M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$83.9M |
| 4 |
Roper Technologies
ROP
|
+$78.2M |
| 5 |
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% |
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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.