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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
RJF icon
451
Raymond James Financial
RJF
$34.6B
$30M 0.03%
303,866
-17,728
-6% -$1.8M
LCII icon
452
LCI Industries
LCII
$2.59B
$30M 0.03%
295,560
+155,224
+111% +$18.9M
HLT icon
453
Hilton Worldwide
HLT
$70.5B
$30M 0.03%
248,370
+26,502
+12% +$3.35M
SITE icon
454
SiteOne Landscape Supply
SITE
$4.33B
$29.9M 0.03%
287,455
+182,230
+173% +$22.8M
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.8M 0.03%
301,450
+7,191
+2% +$713K
CNP icon
456
CenterPoint Energy
CNP
$26.3B
$29.8M 0.03%
1,057,510
-84,523
-7% -$2.64M
TDY icon
457
Teledyne Technologies
TDY
$31.6B
$29.7M 0.03%
88,121
+68,384
+346% +$26.1M
ROL icon
458
Rollins
ROL
$17.8B
$29.7M 0.03%
856,540
+407,496
+91% +$14.7M
WCC
459
WESCO International
WCC
$18.1B
$29.7M 0.03%
248,430
-16,882
-6% -$2.11M
ALB icon
460
Albemarle
ALB
$15.5B
$29.7M 0.03%
112,145
+24,625
+28% +$6.26M
FTNT icon
461
Fortinet
FTNT
$119B
$29.7M 0.03%
603,606
+32,938
+6% +$1.78M
FXZ icon
462
First Trust Materials AlphaDEX Fund
FXZ
$392M
$29.6M 0.03%
570,290
-122,436
-18% -$7.22M
AMP icon
463
Ameriprise Financial
AMP
$49.7B
$29.5M 0.03%
117,069
-4,337
-4% -$1.14M
RY icon
464
Royal Bank of Canada
RY
$293B
$29.5M 0.03%
327,196
+6,351
+2% +$609K
DFS
465
DELISTED
Discover Financial Services
DFS
$29.4M 0.03%
323,373
-11,294
-3% -$1.14M
MPT
466
Medical Properties Trust
MPT
$2.49B
$29.3M 0.03%
2,470,122
-49,776
-2% -$754K
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$29.2M 0.03%
582,594
+6,315
+1% +$355K
XRAY icon
468
Dentsply Sirona
XRAY
$2.33B
$29.2M 0.03%
1,029,443
+193,630
+23% +$6.62M
FTGC icon
469
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$29M 0.03%
1,145,388
-130,268
-10% -$3.45M
ROST icon
470
Ross Stores
ROST
$80.9B
$28.9M 0.03%
343,294
+8,517
+3% +$723K
SBAC icon
471
SBA Communications
SBAC
$19.3B
$28.9M 0.03%
101,555
+14,062
+16% +$4.56M
ET icon
472
Energy Transfer Partners
ET
$71.5B
$28.8M 0.03%
2,615,226
-146,930
-5% -$1.64M
FXN icon
473
First Trust Energy AlphaDEX Fund
FXN
$389M
$28.8M 0.03%
1,847,647
+75,148
+4% +$1.23M
BSY icon
474
Bentley Systems
BSY
$10.6B
$28.8M 0.03%
940,500
+702,875
+296% +$25.7M
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$28.7M 0.03%
520,172
+242,815
+88% +$14.7M
17 18
19
20 21

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
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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.