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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$28.7M 0.03%
682,623
+4,922
+0.7% +$237K
ALC icon
477
Alcon
ALC
$36.7B
$28.7M 0.03%
492,596
+21,675
+5% +$1.5M
BUD icon
478
AB InBev
BUD
$159B
$28.7M 0.03%
634,458
+4,713
+0.7% +$244K
EWBC icon
479
East-West Bancorp
EWBC
$18.2B
$28.6M 0.03%
425,698
+34,143
+9% +$2.43M
ALLE icon
480
Allegion
ALLE
$14.3B
$28.2M 0.03%
314,015
+185,570
+144% +$18.4M
PRFZ icon
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$28.1M 0.03%
963,720
-253,525
-21% -$8.24M
TER icon
482
Teradyne
TER
$59.3B
$28M 0.03%
372,769
+237,951
+176% +$21.7M
HIG icon
483
Hartford Financial Services
HIG
$38.1B
$27.8M 0.03%
449,138
+1,673
+0.4% +$109K
COF icon
484
Capital One
COF
$134B
$27.8M 0.03%
301,112
-22,407
-7% -$2.39M
POST icon
485
Post Holdings
POST
$3.56B
$27.7M 0.03%
338,058
-27,255
-7% -$2.36M
HEFA icon
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$27.7M 0.03%
925,094
-146,672
-14% -$4.67M
BRO icon
487
Brown & Brown
BRO
$23.9B
$27.6M 0.03%
457,016
-1,703
-0.4% -$107K
BJ icon
488
BJs Wholesale Club
BJ
$12B
$27.6M 0.03%
378,972
-123,083
-25% -$8.82M
Y
489
DELISTED
Alleghany Corp
Y
$27.5M 0.03%
32,728
-3,127
-9% -$2.62M
CNC icon
490
Centene
CNC
$32.1B
$27.3M 0.03%
350,602
-51,249
-13% -$4.58M
WY icon
491
Weyerhaeuser
WY
$18B
$27.1M 0.03%
947,788
-139,225
-13% -$4.74M
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$27.1M 0.03%
463,977
+28,028
+6% +$1.7M
RELX icon
493
RELX
RELX
$61.7B
$26.9M 0.03%
1,107,977
+31,376
+3% +$852K
CDNS icon
494
Cadence Design Systems
CDNS
$90.2B
$26.7M 0.03%
163,590
-2,358
-1% -$405K
HDB icon
495
HDFC Bank
HDB
$120B
$26.7M 0.03%
915,272
-86,630
-9% -$2.66M
PTLC icon
496
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$26.7M 0.03%
709,501
-16,036
-2% -$603K
IBKR icon
497
Interactive Brokers
IBKR
$40.7B
$26.7M 0.03%
1,668,848
+1,243,900
+293% +$19.2M
PEG icon
498
Public Service Enterprise Group
PEG
$37.5B
$26.6M 0.03%
473,566
+33,524
+8% +$2.16M
INDA icon
499
iShares MSCI India ETF
INDA
$6.6B
$26.6M 0.03%
652,644
+7,862
+1% +$332K
AOR icon
500
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$26.5M 0.03%
591,565
+190,642
+48% +$9.23M
18 19
20
21 22

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PI
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ECU
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EAM
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AA
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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.