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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
LRCX icon
401
Lam Research
LRCX
$393B
$37.3M 0.04%
1,019,700
+127,030
+14% +$5.66M
BABA icon
402
Alibaba
BABA
$307B
$37.3M 0.04%
466,342
-20,269
-4% -$1.93M
OKE icon
403
Oneok
OKE
$57.1B
$37.1M 0.04%
724,857
+24,939
+4% +$1.48M
URI icon
404
United Rentals
URI
$72.2B
$36.5M 0.04%
135,190
-4,476
-3% -$1.3M
DXCM icon
405
DexCom
DXCM
$33.4B
$36.4M 0.04%
451,899
-30,839
-6% -$2.61M
VLUE icon
406
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$36.4M 0.04%
444,413
-44,471
-9% -$4.12M
ZBRA icon
407
Zebra Technologies
ZBRA
$18.1B
$36.3M 0.04%
138,377
+70,700
+104% +$21.9M
STOR
408
DELISTED
STORE Capital Corporation
STOR
$36.2M 0.04%
1,154,472
-274,441
-19% -$7.8M
CTVA icon
409
Corteva
CTVA
$51B
$36M 0.04%
629,393
+35,339
+6% +$2.06M
IT icon
410
Gartner
IT
$12B
$35.7M 0.04%
128,971
+2,056
+2% +$576K
IYG icon
411
iShares US Financial Services ETF
IYG
$2.22B
$35.4M 0.04%
751,746
-35,619
-5% -$1.87M
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$35.3M 0.04%
1,098,101
+316,503
+40% +$11.3M
CASY icon
413
Casey's General Stores
CASY
$31.4B
$35.3M 0.04%
174,180
+1,840
+1% +$381K
DAR icon
414
Darling Ingredients
DAR
$9.91B
$35.1M 0.04%
530,201
-22,582
-4% -$1.57M
VHT icon
415
Vanguard Health Care ETF
VHT
$19B
$35M 0.04%
156,346
-1,419
-0.9% -$339K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$34.6M 0.04%
1,246,530
-13,626
-1% -$355K
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$34.3M 0.03%
416,553
-4,169
-1% -$386K
SAP icon
418
SAP
SAP
$242B
$34.3M 0.03%
421,551
+4,930
+1% +$435K
BAH icon
419
Booz Allen Hamilton
BAH
$9.54B
$34.1M 0.03%
369,694
+54,702
+17% +$5.18M
LULU icon
420
lululemon athletica
LULU
$14.2B
$33.7M 0.03%
120,578
+751
+0.6% +$233K
GE icon
421
GE Aerospace
GE
$385B
$33.7M 0.03%
873,140
+145,818
+20% +$6.41M
JCI icon
422
Johnson Controls International
JCI
$93.2B
$33.4M 0.03%
678,882
+2,805
+0.4% +$149K
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$33.4M 0.03%
867,477
-52,264
-6% -$2.22M
BIIB icon
424
Biogen
BIIB
$30.4B
$33.3M 0.03%
124,743
-2,323
-2% -$493K
IDA icon
425
Idacorp
IDA
$8.1B
$33.3M 0.03%
336,052
-3,960
-1% -$432K
15 16
17
18 19

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
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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.