We are live on ! Find out more
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
APTV icon
576
Aptiv
APTV
$10.3B
$22.6M 0.02%
289,151
+30,428
+12% +$2.92M
SPG icon
577
Simon Property Group
SPG
$71.2B
$22.5M 0.02%
251,099
-17,473
-7% -$1.79M
BKH icon
578
Black Hills Corp
BKH
$5.59B
$22.4M 0.02%
330,910
-2,655
-0.8% -$199K
GNRC icon
579
Generac Holdings
GNRC
$12.7B
$22.3M 0.02%
124,912
+20,874
+20% +$4.78M
SPSB icon
580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22.2M 0.02%
760,936
-873,795
-53% -$25.9M
IDXX icon
581
Idexx Laboratories
IDXX
$46.2B
$22.2M 0.02%
68,098
-4,778
-7% -$1.76M
RVT icon
582
Royce Value Trust
RVT
$2.3B
$22.2M 0.02%
1,766,834
-38,755
-2% -$575K
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.2M 0.02%
1,062,471
-165,936
-14% -$3.48M
SUSA icon
584
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$22M 0.02%
290,337
+21,275
+8% +$1.81M
HWM icon
585
Howmet Aerospace
HWM
$112B
$21.9M 0.02%
709,057
-32,108
-4% -$1.13M
RIO icon
586
Rio Tinto
RIO
$164B
$21.8M 0.02%
395,054
-252,186
-39% -$14.5M
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.4B
$21.7M 0.02%
491,202
+30,805
+7% +$1.52M
HAS icon
588
Hasbro
HAS
$13.7B
$21.7M 0.02%
322,058
+22,262
+7% +$1.76M
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$21.7M 0.02%
637,808
-20,412
-3% -$768K
LII icon
590
Lennox International
LII
$14.9B
$21.7M 0.02%
97,374
+72,235
+287% +$17.2M
SMG icon
591
ScottsMiracle-Gro
SMG
$3.61B
$21.7M 0.02%
506,588
+227,400
+81% +$16.3M
WELL icon
592
Welltower
WELL
$163B
$21.6M 0.02%
335,416
+674
+0.2% +$52.7K
LSTR icon
593
Landstar System
LSTR
$6.03B
$21.5M 0.02%
148,591
+103,440
+229% +$15.4M
FITB
594
Fifth Third Bancorp
FITB
$52.2B
$21.4M 0.02%
670,188
-117,102
-15% -$4.04M
EQC
595
DELISTED
Equity Commonwealth
EQC
$21.4M 0.02%
877,721
-242,574
-22% -$6.52M
ON icon
596
ON Semiconductor
ON
$31.6B
$21.3M 0.02%
342,457
-28,670
-8% -$1.85M
MLM icon
597
Martin Marietta Materials
MLM
$33.3B
$21.3M 0.02%
66,169
-4,221
-6% -$1.43M
MRVL icon
598
Marvell Technology
MRVL
$191B
$21.3M 0.02%
496,379
+3,188
+0.6% +$158K
RF icon
599
Regions Financial
RF
$26.9B
$21.3M 0.02%
1,060,715
+151,484
+17% +$3.2M
ES icon
600
Eversource Energy
ES
$26.8B
$21.1M 0.02%
270,043
+8,243
+3% +$726K
22 23
24
25 26

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.