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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
COR icon
376
Cencora
COR
$62B
$40.4M 0.04%
298,512
+16,359
+6% +$2.35M
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
$40.1M 0.04%
168,349
+114,312
+212% +$23.8M
MASI
378
DELISTED
Masimo
MASI
$40M 0.04%
283,028
-602
-0.2% -$87.9K
SHEL icon
379
Shell
SHEL
$248B
$39.8M 0.04%
800,718
-6,745
-0.8% -$348K
CMI icon
380
Cummins
CMI
$87.4B
$39.7M 0.04%
194,997
+20,566
+12% +$4.38M
GWW icon
381
W.W. Grainger
GWW
$61.1B
$39.6M 0.04%
80,943
-5,916
-7% -$3.11M
WTM icon
382
White Mountains Insurance
WTM
$5.04B
$39.6M 0.04%
30,381
-4,223
-12% -$5.46M
MGV icon
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$39.6M 0.04%
440,216
+94,831
+27% +$9.31M
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$39.2M 0.04%
1,530,991
-5,473
-0.4% -$155K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.2M 0.04%
381,387
+28,166
+8% +$2.94M
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$162B
$38.7M 0.04%
844,916
+160,627
+23% +$8.22M
UBER icon
387
Uber
UBER
$159B
$38.7M 0.04%
1,458,901
+4,973
+0.3% +$137K
FAST icon
388
Fastenal
FAST
$59.8B
$38.6M 0.04%
1,677,958
-10,740
-0.6% -$271K
F icon
389
Ford
F
$55.8B
$38.5M 0.04%
3,437,730
-36,692
-1% -$513K
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$38.5M 0.04%
873,192
-65,088
-7% -$2.94M
CSX icon
391
CSX Corp
CSX
$92.8B
$38.5M 0.04%
1,443,599
+4,005
+0.3% +$124K
EXPO icon
392
Exponent
EXPO
$3.21B
$38.4M 0.04%
438,132
+231,882
+112% +$22M
PII icon
393
Polaris
PII
$3.97B
$38.2M 0.04%
399,844
-81,625
-17% -$9.15M
YUM icon
394
Yum! Brands
YUM
$39.7B
$38.2M 0.04%
358,856
+21,448
+6% +$2.49M
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$46B
$37.8M 0.04%
738,360
-853,335
-54% -$47.5M
GM icon
396
General Motors
GM
$77.2B
$37.7M 0.04%
1,174,041
+105,116
+10% +$3.86M
KDP icon
397
Keurig Dr Pepper
KDP
$39.9B
$37.7M 0.04%
1,051,281
+30,987
+3% +$1.17M
KR icon
398
Kroger
KR
$34.6B
$37.6M 0.04%
860,128
+382,322
+80% +$18.2M
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$9.14B
$37.5M 0.04%
948,736
-34,681
-4% -$1.54M
SJM icon
400
J.M. Smucker
SJM
$12.6B
$37.5M 0.04%
272,996
-1,019
-0.4% -$139K
14 15
16
17 18

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RJFSA
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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
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ECU
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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.