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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$546M 0.55%
12,713,868
+1,129,173
+10% +$54.1M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$533M 0.54%
8,969,664
+270,572
+3% +$18.5M
ABBV icon
28
AbbVie
ABBV
$435B
$532M 0.54%
3,964,259
+170,536
+4% +$24.5M
CSCO icon
29
Cisco
CSCO
$479B
$527M 0.53%
13,163,717
-142,517
-1% -$6.32M
WMT icon
30
Walmart Inc
WMT
$890B
$526M 0.53%
12,156,258
+231,891
+2% +$10.2M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$521M 0.53%
5,418,266
-172,394
-3% -$19.3M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$505M 0.51%
3,714,507
-283,410
-7% -$42.6M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$476M 0.48%
1,328,560
+141,371
+12% +$56.5M
ETN icon
34
Eaton
ETN
$174B
$463M 0.47%
3,475,317
+65,606
+2% +$9.18M
CB icon
35
Chubb
CB
$135B
$448M 0.45%
2,461,465
+86,166
+4% +$16.4M
CVX icon
36
Chevron
CVX
$366B
$444M 0.45%
3,093,029
+73,949
+2% +$11.3M
CME icon
37
CME Group
CME
$94.8B
$444M 0.45%
2,508,723
+51,405
+2% +$10.2M
MSI icon
38
Motorola Solutions
MSI
$77.4B
$434M 0.44%
1,935,994
+39,160
+2% +$9.24M
CMCSA icon
39
Comcast
CMCSA
$90B
$433M 0.44%
14,763,798
-411,093
-3% -$15.4M
DVN icon
40
Devon Energy
DVN
$47.3B
$428M 0.43%
7,114,606
+380,663
+6% +$23.7M
UPS icon
41
United Parcel Service
UPS
$88.9B
$406M 0.41%
2,512,339
-37,743
-1% -$7.15M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$396M 0.4%
3,987,374
+86,231
+2% +$8.07M
APD icon
43
Air Products & Chemicals
APD
$67.6B
$393M 0.4%
1,690,063
+45,446
+3% +$11.3M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.5B
$374M 0.38%
3,940,880
+8,419
+0.2% +$876K
PG icon
45
Procter & Gamble
PG
$339B
$364M 0.37%
2,883,583
+143,744
+5% +$20.4M
COST icon
46
Costco
COST
$420B
$363M 0.37%
769,368
+4,612
+0.6% +$2.4M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$360M 0.36%
10,711,512
-2,164,317
-17% -$77M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$360M 0.36%
29,646,830
-352,730
-1% -$5.58M
PFE icon
49
Pfizer
PFE
$153B
$359M 0.36%
8,194,115
+164,241
+2% +$7.98M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$354M 0.36%
2,700,556
+122,257
+5% +$17.1M
1
2
3 4 5

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ECU
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EAM
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AA
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WPL
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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.