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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
APA icon
651
APA Corp
APA
$14.2B
$18M 0.02%
525,266
-33,760
-6% -$1.21M
VV icon
652
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.9M 0.02%
109,655
+2,437
+2% +$443K
BSCP
653
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.9M 0.02%
897,369
-120,478
-12% -$2.46M
DSTL icon
654
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$17.9M 0.02%
483,770
-33,862
-7% -$1.38M
RPM icon
655
RPM International
RPM
$14.9B
$17.8M 0.02%
213,743
-24,709
-10% -$2.2M
SJNK icon
656
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$17.8M 0.02%
748,239
+37,131
+5% +$915K
BIP icon
657
Brookfield Infrastructure Partners
BIP
$18.1B
$17.7M 0.02%
493,896
-10,448
-2% -$420K
IUSV icon
658
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.7M 0.02%
282,954
+24,725
+10% +$1.71M
CGXU icon
659
Capital Group International Focus Equity ETF
CGXU
$6.56B
$17.7M 0.02%
946,657
+920,035
+3,456% +$19M
AMG icon
660
Affiliated Managers Group
AMG
$9.48B
$17.7M 0.02%
158,112
+3,116
+2% +$391K
HR icon
661
Healthcare Realty
HR
$6.56B
$17.7M 0.02%
847,553
+786,965
+1,299% +$20M
CCK icon
662
Crown Holdings
CCK
$13.1B
$17.6M 0.02%
217,795
-53,275
-20% -$4.97M
ADC icon
663
Agree Realty
ADC
$9.13B
$17.6M 0.02%
260,587
+31,364
+14% +$2.36M
FNX icon
664
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17.6M 0.02%
219,090
+25,113
+13% +$2.24M
BFAM icon
665
Bright Horizons
BFAM
$3.76B
$17.6M 0.02%
304,722
+140,680
+86% +$10.7M
RGA icon
666
Reinsurance Group of America
RGA
$16B
$17.6M 0.02%
139,633
+7,867
+6% +$967K
DHI icon
667
D.R. Horton
DHI
$42.2B
$17.6M 0.02%
260,623
-50,929
-16% -$3.75M
IRM icon
668
Iron Mountain
IRM
$36.4B
$17.5M 0.02%
398,614
-11,219
-3% -$567K
NWL icon
669
Newell Brands
NWL
$2.62B
$17.5M 0.02%
1,258,416
+103,338
+9% +$1.93M
IVOL icon
670
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$17.5M 0.02%
787,950
-150,352
-16% -$3.67M
MELI icon
671
Mercado Libre
MELI
$98.4B
$17.5M 0.02%
21,084
+1,017
+5% +$874K
NTR icon
672
Nutrien
NTR
$32.1B
$17.4M 0.02%
208,830
-29,060
-12% -$2.5M
CGGR icon
673
Capital Group Growth ETF
CGGR
$25B
$17.4M 0.02%
892,236
+830,134
+1,337% +$17.7M
HOLX
674
DELISTED
Hologic
HOLX
$17.4M 0.02%
269,646
+914
+0.3% +$63.3K
GEF.B icon
675
Greif Class B
GEF.B
$4.23B
$17.4M 0.02%
285,896
+399
+0.1% +$26.3K
25 26
27
28 29

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PI
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ECU
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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
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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.