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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
TECH icon
776
Bio-Techne
TECH
$11.2B
$14.1M 0.01%
198,032
+16,792
+9% +$1.45M
SPSC icon
777
SPS Commerce
SPSC
$2.64B
$14M 0.01%
113,089
+1,841
+2% +$223K
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
$14M 0.01%
581,709
+434,373
+295% +$12.4M
VIGI icon
779
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$14M 0.01%
225,183
+9,852
+5% +$673K
SPHB icon
780
Invesco S&P 500 High Beta ETF
SPHB
$943M
$14M 0.01%
243,210
-8,956
-4% -$581K
NICE icon
781
Nice
NICE
$5.75B
$13.9M 0.01%
73,977
+1,098
+2% +$229K
TFX icon
782
Teleflex
TFX
$5.89B
$13.9M 0.01%
68,846
-8,185
-11% -$1.96M
JEPQ icon
783
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$13.9M 0.01%
+332,653
New +$15.6M
QCLN icon
784
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$13.8M 0.01%
242,355
+65,506
+37% +$4M
LAMR icon
785
Lamar Advertising Co
LAMR
$15.7B
$13.8M 0.01%
167,293
+16,927
+11% +$1.61M
CALF icon
786
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$13.8M 0.01%
424,278
+80,264
+23% +$2.91M
VAW icon
787
Vanguard Materials ETF
VAW
$3.08B
$13.8M 0.01%
92,767
+1,401
+2% +$231K
WPM icon
788
Wheaton Precious Metals
WPM
$62.1B
$13.8M 0.01%
425,264
-29,392
-6% -$965K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.01%
609,309
-7,980
-1% -$189K
OLN icon
790
Olin
OLN
$2.13B
$13.7M 0.01%
319,525
-14,123
-4% -$716K
IAA
791
DELISTED
IAA, Inc. Common Stock
IAA
$13.7M 0.01%
430,040
+113,152
+36% +$4.02M
EOI
792
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$13.7M 0.01%
969,790
+22,269
+2% +$350K
GWRE icon
793
Guidewire Software
GWRE
$14.4B
$13.7M 0.01%
221,912
+17,094
+8% +$1.24M
HTO
794
H2O America
HTO
$2.6B
$13.6M 0.01%
235,776
-8,812
-4% -$567K
WLY icon
795
John Wiley & Sons Class A
WLY
$2.51B
$13.5M 0.01%
359,501
-37,063
-9% -$1.76M
ED icon
796
Consolidated Edison
ED
$39.8B
$13.5M 0.01%
157,428
+5,166
+3% +$498K
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$257B
$13.4M 0.01%
2,987,828
-204,546
-6% -$1.06M
HUBB icon
798
Hubbell
HUBB
$27.3B
$13.4M 0.01%
60,040
-1,990
-3% -$418K
HUN icon
799
Huntsman Corp
HUN
$1.79B
$13.4M 0.01%
545,392
-41,471
-7% -$1.17M
MAS icon
800
Masco
MAS
$14.6B
$13.4M 0.01%
286,084
+58,954
+26% +$3.07M
30 31
32
33 34

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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
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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.