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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
VOE icon
501
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26.5M 0.03%
217,288
+47,243
+28% +$6.4M
FICO icon
502
Fair Isaac
FICO
$22.3B
$26.4M 0.03%
64,180
+34,833
+119% +$15.8M
XIFR
503
XPLR Infrastructure LP
XIFR
$1.08B
$26.4M 0.03%
364,781
+2,798
+0.8% +$224K
VXF icon
504
Vanguard Extended Market ETF
VXF
$31.9B
$26.3M 0.03%
206,869
-3,259
-2% -$460K
VONG icon
505
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$26.2M 0.03%
484,218
+236,275
+95% +$14.3M
GBCI icon
506
Glacier Bancorp
GBCI
$6.38B
$26M 0.03%
530,206
+10,591
+2% +$535K
COO icon
507
Cooper Companies
COO
$15B
$26M 0.03%
394,508
+278,788
+241% +$21.4M
DD icon
508
DuPont de Nemours
DD
$19.4B
$26M 0.03%
410,736
+61,152
+17% +$4.36M
ORI icon
509
Old Republic International
ORI
$10.3B
$25.9M 0.03%
1,237,482
+398,950
+48% +$8.98M
B
510
Barrick Mining
B
$67.9B
$25.9M 0.03%
1,669,967
+227,880
+16% +$3.6M
EBAY icon
511
eBay
EBAY
$47.6B
$25.9M 0.03%
703,016
-11,054
-2% -$492K
CTSH icon
512
Cognizant
CTSH
$26.4B
$25.9M 0.03%
450,048
-76,876
-15% -$5.04M
MPWR icon
513
Monolithic Power Systems
MPWR
$68.5B
$25.8M 0.03%
71,055
+1,248
+2% +$555K
CLVT icon
514
Clarivate
CLVT
$1.26B
$25.8M 0.03%
2,749,364
+1,002,501
+57% +$12.7M
PWR icon
515
Quanta Services
PWR
$100B
$25.8M 0.03%
202,400
+33,919
+20% +$4.64M
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$25.8M 0.03%
659,138
+7,836
+1% +$346K
SNOW icon
517
Snowflake
SNOW
$116B
$25.8M 0.03%
151,543
+16,071
+12% +$2.66M
GMED icon
518
Globus Medical
GMED
$11.4B
$25.7M 0.03%
431,051
+210,142
+95% +$12.7M
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$25.6M 0.03%
442,945
-68,066
-13% -$4.31M
SHOP icon
520
Shopify
SHOP
$197B
$25.5M 0.03%
947,888
-8,187
-0.9% -$279K
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25.2M 0.03%
320,853
-70,087
-18% -$6.03M
VONE icon
522
Vanguard Russell 1000 ETF
VONE
$8.65B
$25.1M 0.03%
153,888
+364
+0.2% +$66K
FCN icon
523
FTI Consulting
FCN
$4.2B
$25.1M 0.03%
151,350
+133,812
+763% +$22.5M
AXS icon
524
AXIS Capital
AXS
$7.4B
$25M 0.03%
507,735
+23,677
+5% +$1.25M
MANH icon
525
Manhattan Associates
MANH
$11.5B
$24.9M 0.03%
187,114
+129,550
+225% +$17.5M
19 20
21
22 23

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ECU
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EAM
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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.