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
CAR icon
3926
Avis
CAR
$4.97B
– –
-1,647
Closed -$242K
CARZ icon
3927
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
– –
-21,279
Closed -$961K
CAT icon
3928
CALL
Caterpillar
CAT
$388B
– –
-14,400
Closed -$3K
CCJ icon
3929
CALL
Cameco
CCJ
$43B
– –
-16,000
Closed -$42K
CGNT icon
3930
Cognyte Software
CGNT
$692M
– –
-25,054
Closed -$106K
CLB icon
3931
Core Laboratories
CLB
$570M
– –
-33,270
Closed -$659K
CLF icon
3932
CALL
Cleveland-Cliffs
CLF
$7.08B
– –
-26,600
Closed -$1K
CMPR icon
3933
Cimpress
CMPR
$2.32B
– –
-37,044
Closed -$1.44M
COHU icon
3934
Cohu
COHU
$2.5B
– –
-19,468
Closed -$540K
CRESY
3935
Cresud
CRESY
$750M
– –
-44,677
Closed -$216K
CRON
3936
CALL
Cronos Group
CRON
$1.13B
– –
-97,900
Closed -$6K
CSAN icon
3937
Cosan
CSAN
$2.54B
– –
-11,017
Closed -$153K
CSR
3938
Centerspace
CSR
$920M
– –
-4,059
Closed -$331K
CSV icon
3939
Carriage Services
CSV
$534M
– –
-6,708
Closed -$266K
CTRA
3940
CALL
DELISTED
Coterra Energy
CTRA
– –
-19,300
Closed -$79K
CVI icon
3941
CVR Energy
CVI
$3.42B
– –
-11,008
Closed -$369K
CZR icon
3942
CALL
Caesars Entertainment
CZR
$6.06B
– –
-18,000
Closed -$8K
DASH icon
3943
DoorDash
DASH
$91.9B
– –
-8,055
Closed -$517K
DBI icon
3944
CALL
Designer Brands
DBI
$321M
– –
-46,600
Closed -$54K
DEED icon
3945
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-30,149
Closed -$685K
DELL icon
3946
CALL
Dell
DELL
$285B
– –
-27,200
Closed -$1K
DK icon
3947
Delek US
DK
$3.92B
– –
-8,488
Closed -$219K
DMRC icon
3948
Digimarc Corp
DMRC
$172M
– –
-10,350
Closed -$146K
DMXF icon
3949
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
– –
-4,037
Closed -$211K
DRD
3950
DRDGold
DRD
$2.07B
– –
-38,556
Closed -$226K
156 157
158
159 160

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.