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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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$14.6M 0.01%
117,343
+3,655
+3% +$482K
IJT icon
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14.6M 0.01%
143,879
+21,225
+17% +$2.38M
PTNQ icon
753
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$14.6M 0.01%
296,706
-4,219
-1% -$220K
EGP icon
754
EastGroup Properties
EGP
$10.8B
$14.6M 0.01%
101,076
+17,413
+21% +$2.84M
AEM icon
755
Agnico Eagle Mines
AEM
$92B
$14.6M 0.01%
345,071
+37,789
+12% +$1.62M
HPE icon
756
Hewlett Packard
HPE
$72B
$14.4M 0.01%
1,204,079
-13,416
-1% -$182K
GDDY icon
757
GoDaddy
GDDY
$11.5B
$14.4M 0.01%
203,324
-2,075
-1% -$156K
SIVB
758
DELISTED
SVB Financial Group
SIVB
$14.4M 0.01%
42,873
+1,167
+3% +$470K
CBRE icon
759
CBRE Group
CBRE
$42.7B
$14.4M 0.01%
212,850
+5,257
+3% +$417K
SLV icon
760
iShares Silver Trust
SLV
$31.5B
$14.4M 0.01%
821,032
-161,571
-16% -$2.86M
CDC icon
761
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$14.4M 0.01%
241,945
+48,788
+25% +$3.24M
ACWV icon
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14.4M 0.01%
162,107
-61,260
-27% -$5.86M
WST icon
763
West Pharmaceutical
WST
$24.7B
$14.3M 0.01%
58,306
-10,304
-15% -$3.14M
SSD icon
764
Simpson Manufacturing
SSD
$8.19B
$14.3M 0.01%
181,927
+145,062
+393% +$14M
HYG icon
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.3M 0.01%
199,715
+9,986
+5% +$755K
ETW
766
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14.2M 0.01%
1,880,830
+50,671
+3% +$444K
HI
767
DELISTED
Hillenbrand
HI
$14.2M 0.01%
387,414
-8,812
-2% -$371K
HZNP
768
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 0.01%
229,778
-80,109
-26% -$5.6M
CCOI icon
769
Cogent Communications
CCOI
$554M
$14.2M 0.01%
272,291
+243,096
+833% +$14M
BMEZ icon
770
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$14.2M 0.01%
950,797
-204,582
-18% -$3.38M
CNM icon
771
Core & Main
CNM
$8.73B
$14.2M 0.01%
622,340
+58,329
+10% +$1.36M
BBCA icon
772
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$14.2M 0.01%
264,755
-748
-0.3% -$44.4K
CHKP icon
773
Check Point Software Technologies
CHKP
$13.2B
$14.1M 0.01%
126,003
+19,120
+18% +$2.31M
FRC
774
DELISTED
First Republic Bank
FRC
$14.1M 0.01%
107,852
+13,702
+15% +$2.1M
ABB
775
DELISTED
ABB Ltd
ABB
$14.1M 0.01%
548,562
-230,559
-30% -$6.48M
29 30
31
32 33

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RJFSA
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PI
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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
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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.