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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
CMS icon
526
CMS Energy
CMS
$21.8B
$24.8M 0.03%
426,292
+9,648
+2% +$649K
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.8M 0.03%
905,190
+290,390
+47% +$9.61M
ENPH icon
528
Enphase Energy
ENPH
$5.59B
$24.7M 0.03%
88,988
-3,169
-3% -$855K
CHD icon
529
Church & Dwight Co
CHD
$24.4B
$24.6M 0.02%
344,570
-4,914
-1% -$424K
SNN icon
530
Smith & Nephew
SNN
$12.6B
$24.6M 0.02%
1,059,051
+136,587
+15% +$3.5M
CNI icon
531
Canadian National Railway
CNI
$76.4B
$24.5M 0.02%
226,635
-4,093
-2% -$488K
FNV icon
532
Franco-Nevada
FNV
$46.4B
$24.4M 0.02%
204,506
-11,302
-5% -$1.42M
DLB icon
533
Dolby
DLB
$5.75B
$24.4M 0.02%
375,027
+209,454
+127% +$15.6M
GGG icon
534
Graco
GGG
$13.5B
$24.4M 0.02%
407,377
+231,739
+132% +$14.9M
HUBS icon
535
HubSpot
HUBS
$11B
$24.4M 0.02%
90,200
+842
+0.9% +$267K
WOLF icon
536
Wolfspeed
WOLF
$1.57B
$24.4M 0.02%
235,642
+9,905
+4% +$948K
FMB icon
537
First Trust Managed Municipal ETF
FMB
$2.06B
$24.2M 0.02%
497,202
+930
+0.2% +$47.3K
IHI icon
538
iShares US Medical Devices ETF
IHI
$3.47B
$24.2M 0.02%
512,642
-35,099
-6% -$1.82M
HDV
539
iShares Core High Dividend ETF
HDV
$15B
$24.1M 0.02%
1,318,760
-122,150
-8% -$2.47M
NTRS icon
540
Northern Trust
NTRS
$34.4B
$24.1M 0.02%
281,356
+20,001
+8% +$1.93M
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$24M 0.02%
276,667
+5,091
+2% +$504K
DOV icon
542
Dover
DOV
$28.1B
$23.9M 0.02%
204,744
+12,576
+7% +$1.61M
SSUS icon
543
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$23.9M 0.02%
825,287
+141,835
+21% +$4.5M
PFF icon
544
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.8M 0.02%
752,568
-129,089
-15% -$4.33M
EME icon
545
Emcor
EME
$36B
$23.8M 0.02%
205,749
+149,250
+264% +$17.1M
GOLF icon
546
Acushnet Holdings
GOLF
$5.28B
$23.8M 0.02%
546,263
+324,564
+146% +$15.6M
GAL icon
547
State Street Global Allocation ETF
GAL
$315M
$23.7M 0.02%
659,675
-6,500
-1% -$254K
TPL icon
548
Texas Pacific Land
TPL
$25.2B
$23.7M 0.02%
119,862
-3,456
-3% -$666K
SNX icon
549
TD Synnex
SNX
$20.3B
$23.6M 0.02%
290,860
-59,115
-17% -$5.65M
CM icon
550
Canadian Imperial Bank of Commerce
CM
$109B
$23.5M 0.02%
537,240
+10,918
+2% +$532K
20 21
22
23 24

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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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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.