We are live on ! Find out more
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
FDUS icon
826
Fidus Investment
FDUS
$753M
$12.9M 0.01%
748,808
+3,592
+0.5% +$68.1K
HOG icon
827
Harley-Davidson
HOG
$2.89B
$12.8M 0.01%
367,978
+45,572
+14% +$1.71M
RPV icon
828
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$12.8M 0.01%
183,578
-33,030
-15% -$2.54M
HII icon
829
Huntington Ingalls Industries
HII
$12.9B
$12.8M 0.01%
57,725
-11,078
-16% -$2.48M
ACIW icon
830
ACI Worldwide
ACIW
$5.35B
$12.8M 0.01%
610,707
-42,100
-6% -$1.05M
ATR icon
831
AptarGroup
ATR
$8.46B
$12.8M 0.01%
134,317
+11,766
+10% +$1.22M
LDOS icon
832
Leidos
LDOS
$17.9B
$12.7M 0.01%
145,472
-23,476
-14% -$2.29M
MC icon
833
Moelis & Co
MC
$5.04B
$12.7M 0.01%
376,340
+274,023
+268% +$11.5M
KNSL icon
834
Kinsale Capital Group
KNSL
$8.57B
$12.7M 0.01%
49,720
+2,891
+6% +$720K
PHG icon
835
Philips
PHG
$26.7B
$12.7M 0.01%
963,353
-643
-0.1% -$10.4K
VOT icon
836
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$12.7M 0.01%
74,436
-13,687
-16% -$2.59M
OEF icon
837
iShares S&P 100 ETF
OEF
$20.6B
$12.7M 0.01%
77,876
+2,635
+4% +$478K
MEDP icon
838
Medpace
MEDP
$16.4B
$12.6M 0.01%
80,422
+8,562
+12% +$1.37M
DOC icon
839
Healthpeak Properties
DOC
$14.3B
$12.6M 0.01%
550,787
+45,158
+9% +$1.19M
IRDM icon
840
Iridium Communications
IRDM
$5.29B
$12.6M 0.01%
284,490
+59,035
+26% +$2.56M
SYF icon
841
Synchrony
SYF
$26.1B
$12.6M 0.01%
445,406
-195,766
-31% -$6.32M
OIH icon
842
VanEck Oil Services ETF
OIH
$1.95B
$12.6M 0.01%
59,422
-44,499
-43% -$10.2M
SBNY
843
DELISTED
Signature Bank
SBNY
$12.5M 0.01%
82,890
-20,462
-20% -$3.72M
RACE icon
844
Ferrari
RACE
$72.4B
$12.5M 0.01%
67,649
-2,026
-3% -$404K
SQM icon
845
Sociedad Química y Minera de Chile
SQM
$20.8B
$12.5M 0.01%
137,441
+67,659
+97% +$6.57M
MDIV icon
846
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$12.4M 0.01%
860,958
+564,957
+191% +$8.92M
SOXX icon
847
iShares Semiconductor ETF
SOXX
$47B
$12.4M 0.01%
116,826
+5,226
+5% +$655K
KRP icon
848
Kimbell Royalty Partners
KRP
$1.51B
$12.4M 0.01%
730,936
-21,606
-3% -$370K
MUSA icon
849
Murphy USA
MUSA
$10.3B
$12.3M 0.01%
44,876
-16,990
-27% -$4.75M
ITA icon
850
iShares US Aerospace & Defense ETF
ITA
$14.9B
$12.3M 0.01%
135,187
+24,071
+22% +$2.43M
32 33
34
35 36

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.