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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
VTWO icon
851
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12.3M 0.01%
184,481
+8,202
+5% +$604K
WDC icon
852
Western Digital
WDC
$168B
$12.3M 0.01%
499,463
-59,512
-11% -$1.98M
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
$12.3M 0.01%
329,457
-252,859
-43% -$9.49M
MGA icon
854
Magna International
MGA
$18.7B
$12.3M 0.01%
258,935
-112,155
-30% -$6.53M
FMC icon
855
FMC
FMC
$1.27B
$12.3M 0.01%
116,054
-15,025
-11% -$1.62M
AVUV icon
856
Avantis US Small Cap Value ETF
AVUV
$31.1B
$12.3M 0.01%
185,233
+73,837
+66% +$5.38M
CGNX icon
857
Cognex
CGNX
$10.4B
$12.2M 0.01%
295,433
+21,664
+8% +$981K
QYLD icon
858
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$12.2M 0.01%
781,812
-51,053
-6% -$896K
CNA icon
859
CNA Financial
CNA
$13.8B
$12.2M 0.01%
331,700
-95,706
-22% -$3.9M
HLN icon
860
Haleon
HLN
$43.2B
$12.2M 0.01%
+2,004,944
New +$13M
NNN icon
861
NNN REIT
NNN
$8.87B
$12.2M 0.01%
305,677
+2,234
+0.7% +$101K
NOG icon
862
Northern Oil and Gas
NOG
$2.59B
$12.1M 0.01%
443,225
-3,941
-0.9% -$111K
PICK icon
863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$12.1M 0.01%
357,019
-110,914
-24% -$3.99M
GBIL icon
864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$12.1M 0.01%
121,599
+111,404
+1,093% +$11.1M
RPG icon
865
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$12.1M 0.01%
418,815
-41,620
-9% -$1.33M
JMST icon
866
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$12.1M 0.01%
240,614
+29,665
+14% +$1.5M
BANF icon
867
BancFirst
BANF
$3.89B
$12.1M 0.01%
+135,075
New +$13.8M
AXON
868
Axon Enterprise
AXON
$50B
$12.1M 0.01%
104,142
-2,940
-3% -$333K
IBDP
869
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M 0.01%
494,596
+25,657
+5% +$633K
FSV icon
870
FirstService
FSV
$6.18B
$12M 0.01%
100,977
+9,054
+10% +$1.16M
FTV icon
871
Fortive
FTV
$18.7B
$12M 0.01%
273,288
+69,199
+34% +$3.23M
DINO icon
872
HF Sinclair
DINO
$16.3B
$12M 0.01%
222,746
-34,888
-14% -$1.72M
VEEV icon
873
Veeva Systems
VEEV
$41B
$12M 0.01%
72,730
+17,181
+31% +$3.43M
CNQ icon
874
Canadian Natural Resources
CNQ
$98.1B
$11.9M 0.01%
513,038
+67,122
+15% +$1.74M
AIMC
875
DELISTED
Altra Industrial Motion Corp
AIMC
$11.9M 0.01%
354,624
+7,188
+2% +$275K
33 34
35
36 37

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.