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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
SU icon
701
Suncor Energy
SU
$74B
$16.5M 0.02%
586,261
-50,567
-8% -$1.6M
DWAS icon
702
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$16.5M 0.02%
240,683
-4,327
-2% -$318K
K
703
DELISTED
Kellanova
K
$16.4M 0.02%
251,450
+16,382
+7% +$1.13M
SPYM
704
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.4M 0.02%
390,082
+84,150
+28% +$3.93M
PKG icon
705
Packaging Corp of America
PKG
$22.9B
$16.4M 0.02%
145,722
+21,219
+17% +$2.87M
RGEN icon
706
Repligen
RGEN
$9.3B
$16.4M 0.02%
87,440
-6,973
-7% -$1.47M
VFC icon
707
VF Corp
VFC
$5.81B
$16.4M 0.02%
546,664
-14,309
-3% -$617K
APH icon
708
Amphenol
APH
$206B
$16.3M 0.02%
486,762
+63,114
+15% +$2.29M
THQ
709
abrdn Healthcare Opportunities Fund
THQ
$810M
$16.3M 0.02%
898,418
+12,793
+1% +$256K
BTX
710
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$16.2M 0.02%
2,224,631
+198,629
+10% +$1.66M
INTF icon
711
iShares International Equity Factor ETF
INTF
$3.74B
$16.2M 0.02%
771,883
+17,229
+2% +$403K
BIV icon
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.1M 0.02%
219,716
-193,862
-47% -$15M
OMFL icon
713
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$16.1M 0.02%
413,239
-23,098
-5% -$979K
FIX icon
714
Comfort Systems
FIX
$59.4B
$16.1M 0.02%
165,621
-12,761
-7% -$1.25M
ALGN icon
715
Align Technology
ALGN
$12.3B
$16.1M 0.02%
77,723
-21,386
-22% -$5.51M
TTD icon
716
Trade Desk
TTD
$6.37B
$16.1M 0.02%
268,914
-7,794
-3% -$444K
EQT icon
717
EQT Corp
EQT
$34B
$16M 0.02%
393,426
+24,454
+7% +$1.06M
AGZ icon
718
iShares Agency Bond ETF
AGZ
$564M
$16M 0.02%
150,475
+5,849
+4% +$639K
PRF icon
719
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16M 0.02%
576,320
+8,490
+1% +$261K
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$16M 0.02%
1,469,090
+85,952
+6% +$1.06M
PSA icon
721
Public Storage
PSA
$60.7B
$15.9M 0.02%
54,325
+1,870
+4% +$608K
EG icon
722
Everest Group
EG
$14B
$15.9M 0.02%
60,609
-3,908
-6% -$1.06M
HES
723
DELISTED
Hess
HES
$15.9M 0.02%
145,654
+4,376
+3% +$485K
INGR icon
724
Ingredion
INGR
$6.6B
$15.8M 0.02%
196,303
-377
-0.2% -$33.1K
KHC icon
725
Kraft Heinz
KHC
$29.2B
$15.8M 0.02%
473,723
+87,438
+23% +$3.25M
27 28
29
30 31

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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
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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.