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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
ANSS
676
DELISTED
Ansys
ANSS
$17.3M 0.02%
78,242
+47,241
+152% +$12.1M
CTAS icon
677
Cintas
CTAS
$82.1B
$17.3M 0.02%
178,660
-4,216
-2% -$430K
BSCM
678
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.3M 0.02%
817,874
-305,509
-27% -$6.48M
DON icon
679
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17.3M 0.02%
458,728
+48,019
+12% +$1.98M
GRMN
680
Garmin
GRMN
$59.7B
$17.3M 0.02%
215,041
+3,042
+1% +$287K
TDIV icon
681
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$17.2M 0.02%
394,561
+34,783
+10% +$1.77M
AEG icon
682
Aegon
AEG
$13.9B
$17.2M 0.02%
4,353,473
-37,998
-0.9% -$165K
SPSM icon
683
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17.2M 0.02%
506,164
+15,695
+3% +$594K
CSQ icon
684
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17.2M 0.02%
1,377,063
+276,948
+25% +$4M
GL icon
685
Globe Life
GL
$14.1B
$17.2M 0.02%
172,577
+4,990
+3% +$501K
BDJ icon
686
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$17.1M 0.02%
2,111,800
-47,646
-2% -$440K
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$17M 0.02%
162,417
-4,926
-3% -$599K
SEIC icon
688
SEI Investments
SEIC
$12.6B
$17M 0.02%
346,323
+994
+0.3% +$54.3K
FLRN icon
689
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$16.9M 0.02%
557,593
-15,850
-3% -$480K
ZBH icon
690
Zimmer Biomet
ZBH
$18.5B
$16.9M 0.02%
161,337
-46,102
-22% -$5.06M
GSY icon
691
Invesco Ultra Short Duration ETF
GSY
$3.88B
$16.8M 0.02%
340,448
-12,371
-4% -$613K
PCH
692
DELISTED
PotlatchDeltic
PCH
$16.8M 0.02%
408,487
+49,790
+14% +$2.29M
GDV icon
693
Gabelli Dividend & Income Trust
GDV
$2.67B
$16.7M 0.02%
894,408
+21,149
+2% +$450K
PWB icon
694
Invesco Large Cap Growth ETF
PWB
$2.39B
$16.7M 0.02%
293,281
-1,972
-0.7% -$124K
BNDX icon
695
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.7M 0.02%
349,551
-4,377
-1% -$218K
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.7M 0.02%
825,636
-41,538
-5% -$927K
QQQM icon
697
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.7M 0.02%
151,468
+43,223
+40% +$5.37M
NEM icon
698
Newmont
NEM
$124B
$16.6M 0.02%
395,846
-98,344
-20% -$4.59M
SMH icon
699
VanEck Semiconductor ETF
SMH
$70.6B
$16.6M 0.02%
179,650
-7,376
-4% -$804K
ROK icon
700
Rockwell Automation
ROK
$49.6B
$16.6M 0.02%
77,033
+3,839
+5% +$895K
26 27
28
29 30

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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.