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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$352M 0.36%
1,315,229
+23,977
+2% +$7.24M
MDT icon
52
Medtronic
MDT
$112B
$351M 0.35%
4,344,788
-47,781
-1% -$4.29M
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$351M 0.35%
10,993,313
+17,418
+0.2% +$608K
MA icon
54
Mastercard
MA
$493B
$347M 0.35%
1,220,810
-50,491
-4% -$16.7M
PEP icon
55
PepsiCo
PEP
$190B
$345M 0.35%
2,111,457
-1,716
-0.1% -$296K
QCOM icon
56
Qualcomm
QCOM
$176B
$326M 0.33%
2,882,841
-25,372
-0.9% -$3.49M
RTX icon
57
RTX Corp
RTX
$301B
$319M 0.32%
3,898,524
-118,489
-3% -$10.7M
NEE icon
58
NextEra Energy
NEE
$177B
$317M 0.32%
4,041,964
+64,070
+2% +$5.44M
ABT icon
59
Abbott
ABT
$187B
$306M 0.31%
3,167,529
+235,291
+8% +$25.1M
CVS icon
60
CVS Health
CVS
$122B
$301M 0.3%
3,160,533
-27,747
-0.9% -$2.75M
CRM icon
61
Salesforce
CRM
$158B
$288M 0.29%
2,003,877
+34,491
+2% +$5.85M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$287M 0.29%
6,463,541
+177,801
+3% +$8.8M
MCD icon
63
McDonald's
MCD
$195B
$285M 0.29%
1,237,152
+48,288
+4% +$12.3M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$282M 0.29%
2,528,373
-24,822
-1% -$3.06M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$269M 0.27%
2,177,114
+93,330
+4% +$12.6M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$269M 0.27%
1,980,584
-175,826
-8% -$28.5M
DHR icon
67
Danaher
DHR
$144B
$258M 0.26%
1,127,567
+21,069
+2% +$5.16M
XOM icon
68
ExxonMobil
XOM
$634B
$256M 0.26%
2,933,199
-185,478
-6% -$16.9M
ADP icon
69
Automatic Data Processing
ADP
$108B
$254M 0.26%
1,124,615
+4,970
+0.4% +$1.17M
KO icon
70
Coca-Cola
KO
$375B
$249M 0.25%
4,450,949
-56,550
-1% -$3.51M
AMT icon
71
American Tower
AMT
$80.4B
$249M 0.25%
1,159,008
-39,633
-3% -$10.2M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$247M 0.25%
2,569,735
+2,382,202
+1,270% +$242M
BAC icon
73
Bank of America
BAC
$442B
$246M 0.25%
8,150,829
+271,797
+3% +$9.09M
TSLA icon
74
Tesla
TSLA
$1.3T
$242M 0.24%
911,611
+18,583
+2% +$5.19M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$241M 0.24%
1,113,872
+22,015
+2% +$5.03M
1 2
3
4 5

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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.