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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
FBT icon
726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15.7M 0.02%
119,248
+8,326
+8% +$1.17M
SPLK
727
DELISTED
Splunk Inc
SPLK
$15.7M 0.02%
208,780
-36,224
-15% -$3.55M
BNY
728
Bank of New York Mellon
BNY
$109B
$15.7M 0.02%
407,556
+11,629
+3% +$496K
DLTR icon
729
Dollar Tree
DLTR
$24.6B
$15.7M 0.02%
115,252
-7,597
-6% -$1.18M
ARES icon
730
Ares Management
ARES
$32.3B
$15.7M 0.02%
253,079
+12,213
+5% +$854K
UTF icon
731
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$15.6M 0.02%
672,941
+102,598
+18% +$2.7M
FHN icon
732
First Horizon
FHN
$12B
$15.6M 0.02%
682,215
+38,472
+6% +$874K
FE icon
733
FirstEnergy
FE
$27.1B
$15.5M 0.02%
418,644
+109,012
+35% +$4.31M
IBDN
734
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M 0.02%
618,700
+115,442
+23% +$2.89M
EXC icon
735
Exelon
EXC
$46.2B
$15.5M 0.02%
412,828
+67,762
+20% +$3M
TSN icon
736
Tyson Foods
TSN
$19.9B
$15.5M 0.02%
234,383
-89,114
-28% -$7.05M
FTXN icon
737
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$15.4M 0.02%
629,222
-55,616
-8% -$1.41M
SCHP icon
738
Schwab US TIPS ETF
SCHP
$16.2B
$15.4M 0.02%
595,722
-44,016
-7% -$1.22M
TRN icon
739
Trinity Industries
TRN
$2.29B
$15.4M 0.02%
720,894
+13,978
+2% +$342K
LUMN icon
740
Lumen
LUMN
$6.58B
$15.3M 0.02%
2,098,482
+19,627
+0.9% +$200K
MTN icon
741
Vail Resorts
MTN
$5.26B
$15.2M 0.02%
70,410
+4,433
+7% +$1.01M
MGC icon
742
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15.2M 0.02%
121,564
-4,193
-3% -$582K
TRGP icon
743
Targa Resources
TRGP
$56.9B
$15.2M 0.02%
251,322
-49,627
-16% -$3.26M
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$15.2M 0.02%
1,346,774
-74,756
-5% -$1.07M
ICUI icon
745
ICU Medical
ICUI
$4.55B
$15.1M 0.02%
100,181
+23,679
+31% +$3.94M
PRI icon
746
Primerica
PRI
$9.63B
$15M 0.02%
121,254
+111,277
+1,115% +$14.1M
MTCH icon
747
Match Group
MTCH
$8.45B
$15M 0.02%
313,317
-40,431
-11% -$2.54M
XEL icon
748
Xcel Energy
XEL
$48.5B
$14.8M 0.02%
231,468
+4,131
+2% +$301K
FYX icon
749
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14.7M 0.01%
201,747
+17,578
+10% +$1.43M
WBS icon
750
Webster Financial
WBS
$12.8B
$14.7M 0.01%
324,128
+54,253
+20% +$2.51M
28 29
30
31 32

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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.