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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
TREX icon
876
Trex
TREX
$5.1B
$11.9M 0.01%
270,822
+21,923
+9% +$1.17M
SPYV icon
877
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.9M 0.01%
344,869
+32,895
+11% +$1.25M
CEG icon
878
Constellation Energy
CEG
$98.7B
$11.9M 0.01%
142,800
+26,534
+23% +$1.96M
FPX icon
879
First Trust US Equity Opportunities ETF
FPX
$1.55B
$11.9M 0.01%
146,552
-9,006
-6% -$791K
PHM icon
880
Pultegroup
PHM
$24.9B
$11.7M 0.01%
312,761
-32,779
-9% -$1.38M
CABO icon
881
Cable One
CABO
$206M
$11.7M 0.01%
13,735
-85
-0.6% -$105K
EQR icon
882
Equity Residential
EQR
$24.7B
$11.7M 0.01%
174,266
-11,798
-6% -$872K
DAL icon
883
Delta Air Lines
DAL
$60B
$11.7M 0.01%
416,236
+19,637
+5% +$624K
MGK icon
884
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$11.7M 0.01%
334,915
+3,280
+1% +$129K
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$11.7M 0.01%
324,045
+40,903
+14% +$1.71M
GLDM icon
886
SPDR Gold MiniShares Trust
GLDM
$29.8B
$11.7M 0.01%
353,753
-50,370
-12% -$1.73M
PARA
887
DELISTED
Paramount Global Class B
PARA
$11.7M 0.01%
612,463
-11,674
-2% -$280K
DEM icon
888
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.6M 0.01%
356,968
-21,702
-6% -$786K
PCAR icon
889
PACCAR
PCAR
$68.8B
$11.5M 0.01%
206,372
+147
+0.1% +$8.54K
EVT icon
890
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$11.5M 0.01%
529,093
-4,067
-0.8% -$101K
EXPE icon
891
Expedia Group
EXPE
$39.4B
$11.5M 0.01%
122,722
-39,826
-25% -$4.07M
SPIB icon
892
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.5M 0.01%
365,892
+82,966
+29% +$2.7M
VPU
893
Vanguard Utilities ETF
VPU
$8.52B
$11.4M 0.01%
79,804
+1,851
+2% +$295K
WHR icon
894
Whirlpool
WHR
$2.79B
$11.3M 0.01%
83,777
+4,061
+5% +$647K
CSGS
895
DELISTED
CSG Systems International
CSGS
$11.3M 0.01%
213,104
-2,872
-1% -$167K
TFI icon
896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$11.3M 0.01%
255,801
-6,644
-3% -$305K
UHS icon
897
Universal Health Services
UHS
$10.1B
$11.2M 0.01%
127,476
-19,126
-13% -$1.98M
ALK icon
898
Alaska Air
ALK
$5.3B
$11.2M 0.01%
286,708
-72,802
-20% -$3.2M
WTS icon
899
Watts Water Technologies
WTS
$12.8B
$11.2M 0.01%
+89,015
New +$12.1M
LVS icon
900
Las Vegas Sands
LVS
$29.6B
$11.2M 0.01%
297,382
-8,841
-3% -$329K
34 35
36
37 38

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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.