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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
LUV icon
801
Southwest Airlines
LUV
$21.8B
$13.3M 0.01%
432,872
-109,391
-20% -$4.1M
FTA icon
802
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$13.3M 0.01%
231,306
-6,697
-3% -$431K
VCR icon
803
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$13.3M 0.01%
56,745
-4,489
-7% -$1.16M
XLG icon
804
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.3M 0.01%
494,020
+209,530
+74% +$6.32M
ETSY icon
805
Etsy
ETSY
$7.28B
$13.3M 0.01%
132,747
-7,861
-6% -$802K
OMCL icon
806
Omnicell
OMCL
$1.66B
$13.3M 0.01%
152,465
+21,706
+17% +$2.28M
LECO icon
807
Lincoln Electric
LECO
$15.4B
$13.3M 0.01%
105,499
+14,883
+16% +$2.01M
AVT icon
808
Avnet
AVT
$8.09B
$13.3M 0.01%
367,108
+181,370
+98% +$7.8M
SM icon
809
SM Energy
SM
$7.71B
$13.2M 0.01%
352,038
+130,050
+59% +$5.12M
ICLN icon
810
iShares Global Clean Energy ETF
ICLN
$2.12B
$13.2M 0.01%
693,361
-24,224
-3% -$516K
JBL icon
811
Jabil
JBL
$38.2B
$13.2M 0.01%
228,398
+22,952
+11% +$1.34M
PODD icon
812
Insulet
PODD
$9.87B
$13.2M 0.01%
57,420
-2,309
-4% -$578K
ENR icon
813
Energizer
ENR
$1.51B
$13.1M 0.01%
522,354
+359,564
+221% +$10.5M
AMH icon
814
American Homes 4 Rent
AMH
$12.1B
$13.1M 0.01%
400,187
-35,910
-8% -$1.3M
KNG icon
815
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$13.1M 0.01%
287,710
-874
-0.3% -$44.3K
EFAV icon
816
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$13.1M 0.01%
229,994
-43,679
-16% -$2.74M
EXE
817
Expand Energy Corp
EXE
$22.5B
$13.1M 0.01%
139,095
+6,465
+5% +$607K
NVR icon
818
NVR
NVR
$16.7B
$13M 0.01%
3,270
+9
+0.3% +$38.3K
GEN icon
819
Gen Digital
GEN
$17B
$13M 0.01%
646,705
-609,159
-49% -$14.1M
SFBS
820
ServisFirst Bancshares
SFBS
$4.89B
$13M 0.01%
162,817
+6,167
+4% +$520K
LYB icon
821
LyondellBasell Industries
LYB
$20.4B
$13M 0.01%
172,738
-56,379
-25% -$4.76M
IBDO
822
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13M 0.01%
519,693
+89,811
+21% +$2.25M
SKYY icon
823
First Trust Cloud Computing ETF
SKYY
$3.24B
$13M 0.01%
214,456
-1,356
-0.6% -$93.8K
SWK icon
824
Stanley Black & Decker
SWK
$15.3B
$12.9M 0.01%
171,221
-66,733
-28% -$6.42M
A icon
825
Agilent Technologies
A
$41.8B
$12.9M 0.01%
105,926
+2,862
+3% +$368K
31 32
33
34 35

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.