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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
CWST icon
626
Casella Waste Systems
CWST
$5.89B
$19.2M 0.02%
251,962
-468
-0.2% -$37.5K
UNF icon
627
Unifirst Corp
UNF
$5.27B
$19.2M 0.02%
114,027
+57,384
+101% +$10.5M
WBD icon
628
Warner Bros
WBD
$67.9B
$19.1M 0.02%
1,661,295
-980,995
-37% -$13.3M
ATVI
629
DELISTED
Activision Blizzard
ATVI
$19.1M 0.02%
256,874
+21,694
+9% +$1.7M
GNR icon
630
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$19M 0.02%
383,568
+19,812
+5% +$1.04M
OTIS icon
631
Otis Worldwide
OTIS
$27.8B
$19M 0.02%
297,243
+18,220
+7% +$1.33M
VDE icon
632
Vanguard Energy ETF
VDE
$10.4B
$18.9M 0.02%
186,409
-8,704
-4% -$926K
IMCB icon
633
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$18.9M 0.02%
351,248
+431
+0.1% +$25.7K
APAM icon
634
Artisan Partners
APAM
$3.08B
$18.7M 0.02%
695,156
+301,713
+77% +$10.6M
LH icon
635
Labcorp
LH
$26.1B
$18.7M 0.02%
106,324
+14,879
+16% +$3.05M
NTAP icon
636
NetApp
NTAP
$38.9B
$18.7M 0.02%
302,256
+18,706
+7% +$1.3M
FXH icon
637
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.7M 0.02%
191,954
-7,647
-4% -$805K
OZK icon
638
Bank OZK
OZK
$5.66B
$18.6M 0.02%
469,818
-35,134
-7% -$1.41M
MRNA icon
639
Moderna
MRNA
$24.2B
$18.5M 0.02%
156,828
-56,302
-26% -$8.54M
XMTR icon
640
Xometry
XMTR
$5.24B
$18.4M 0.02%
324,535
+218
+0.1% +$10.2K
ETR icon
641
Entergy
ETR
$49.7B
$18.4M 0.02%
366,150
+11,156
+3% +$640K
THO icon
642
Thor Industries
THO
$4.23B
$18.4M 0.02%
262,712
+186,144
+243% +$15.2M
EMN icon
643
Eastman Chemical
EMN
$8.55B
$18.3M 0.02%
257,442
-180,536
-41% -$16.2M
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$18.3M 0.02%
738,010
-49,418
-6% -$1.37M
MSCI icon
645
MSCI
MSCI
$40.8B
$18.2M 0.02%
43,262
+2,195
+5% +$1M
AME icon
646
Ametek
AME
$58.8B
$18.2M 0.02%
160,379
-3,804
-2% -$456K
FHB icon
647
First Hawaiian
FHB
$3.34B
$18.1M 0.02%
733,377
+560,785
+325% +$14.1M
ECH icon
648
iShares MSCI Chile ETF
ECH
$1.04B
$18M 0.02%
751,537
+13,501
+2% +$351K
BEN icon
649
Franklin Resources
BEN
$16.9B
$18M 0.02%
836,341
+25,760
+3% +$662K
OMC icon
650
Omnicom Group
OMC
$23.6B
$18M 0.02%
285,082
+22,390
+9% +$1.52M
24 25
26
27 28

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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.