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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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.81B
$21M 0.02%
179,515
+26,224
+17% +$3.26M
IWS icon
602
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.9M 0.02%
217,201
-9,710
-4% -$1.04M
RODM icon
603
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$20.9M 0.02%
959,071
+726,361
+312% +$17.8M
NUE icon
604
Nucor
NUE
$61.9B
$20.7M 0.02%
193,370
-50,576
-21% -$6.35M
VALE icon
605
Vale
VALE
$60.9B
$20.7M 0.02%
1,552,586
+82,702
+6% +$1.09M
SYLD icon
606
Cambria Shareholder Yield ETF
SYLD
$1.02B
$20.6M 0.02%
392,075
-24,161
-6% -$1.4M
CADE
607
DELISTED
Cadence Bank
CADE
$20.6M 0.02%
811,372
+263,358
+48% +$6.76M
ATSG
608
DELISTED
Air Transport Services Group
ATSG
$20.6M 0.02%
855,307
+60,762
+8% +$1.76M
OPTU
609
Optimum Communications Inc
OPTU
$225M
$20.6M 0.02%
3,527,020
+579,839
+20% +$5.55M
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.3M 0.02%
261,159
-115,052
-31% -$9.94M
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$20.3M 0.02%
279,765
-18,891
-6% -$1.54M
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.2M 0.02%
885,965
+331,419
+60% +$7.85M
STX icon
613
Seagate
STX
$186B
$20.1M 0.02%
377,951
-14,639
-4% -$1.06M
GSBD icon
614
Goldman Sachs BDC
GSBD
$1.09B
$20.1M 0.02%
1,391,114
+164,282
+13% +$2.78M
TTC icon
615
Toro Company
TTC
$9.41B
$20.1M 0.02%
232,065
+136,151
+142% +$11.7M
TTWO icon
616
Take-Two Interactive
TTWO
$46.8B
$20M 0.02%
183,385
+57,265
+45% +$7.11M
STWD icon
617
Starwood Property Trust
STWD
$6.17B
$19.8M 0.02%
1,085,000
+171,691
+19% +$3.89M
BSTZ icon
618
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$19.6M 0.02%
1,111,837
-89,175
-7% -$1.84M
UBS icon
619
UBS Group
UBS
$176B
$19.6M 0.02%
1,351,000
-87,680
-6% -$1.4M
BSCO
620
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.6M 0.02%
959,933
-142,060
-13% -$2.94M
SHV icon
621
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.5M 0.02%
177,501
-230,747
-57% -$25.4M
TD icon
622
Toronto Dominion Bank
TD
$201B
$19.5M 0.02%
317,929
+12,598
+4% +$816K
DOCU
623
DocuSign
DOCU
$11.3B
$19.4M 0.02%
363,351
-43,695
-11% -$2.74M
LEN icon
624
Lennar Class A
LEN
$21.1B
$19.3M 0.02%
266,887
+5,033
+2% +$391K
TWTR
625
DELISTED
Twitter, Inc.
TWTR
$19.3M 0.02%
439,124
-82,266
-16% -$3.35M
23 24
25
26 27

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RJFSA
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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
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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.