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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
CPAY icon
901
Corpay
CPAY
$27.9B
$11.1M 0.01%
63,134
-1,034
-2% -$222K
PULS icon
902
PGIM Ultra Short Bond ETF
PULS
$18.4B
$11.1M 0.01%
226,457
+89,152
+65% +$4.37M
CF icon
903
CF Industries
CF
$17.7B
$11.1M 0.01%
114,948
-5,705
-5% -$557K
FNB icon
904
FNB Corp
FNB
$6.88B
$11.1M 0.01%
953,354
-11,064
-1% -$131K
GEM icon
905
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$11M 0.01%
427,296
+12,041
+3% +$347K
AL
906
DELISTED
Air Lease Corp
AL
$11M 0.01%
355,091
-1,167
-0.3% -$41.8K
HLNE icon
907
Hamilton Lane
HLNE
$5.91B
$11M 0.01%
184,596
+34,265
+23% +$2.42M
XPO icon
908
XPO
XPO
$24.7B
$11M 0.01%
415,329
-20,031
-5% -$624K
RDIV icon
909
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$11M 0.01%
291,007
+65,551
+29% +$2.74M
ESGV icon
910
Vanguard ESG US Stock ETF
ESGV
$13.7B
$11M 0.01%
174,174
+75,794
+77% +$5.32M
BSCQ icon
911
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$10.9M 0.01%
583,956
-124,087
-18% -$2.39M
CUBE icon
912
CubeSmart
CUBE
$9.4B
$10.9M 0.01%
271,427
+110,793
+69% +$4.99M
NI icon
913
NiSource
NI
$20.2B
$10.9M 0.01%
431,454
-9,747
-2% -$287K
AR icon
914
Antero Resources
AR
$11.3B
$10.8M 0.01%
354,505
+80,809
+30% +$2.98M
CFO icon
915
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$10.8M 0.01%
168,308
-16,579
-9% -$1.09M
CTRE icon
916
CareTrust REIT
CTRE
$9.18B
$10.8M 0.01%
595,178
-44,065
-7% -$898K
BC icon
917
Brunswick
BC
$5.29B
$10.8M 0.01%
164,625
+5,909
+4% +$443K
IDV icon
918
iShares International Select Dividend ETF
IDV
$8.53B
$10.8M 0.01%
477,196
-8,372
-2% -$221K
ANGL icon
919
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$10.7M 0.01%
409,184
-305,965
-43% -$8.46M
WTFC icon
920
Wintrust Financial
WTFC
$11B
$10.7M 0.01%
131,387
-19,559
-13% -$1.66M
KRE icon
921
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$10.7M 0.01%
181,700
-13,827
-7% -$865K
IVOV icon
922
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$10.7M 0.01%
154,026
+1,020
+0.7% +$78K
ALTL icon
923
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$10.7M 0.01%
298,082
+97,946
+49% +$4.04M
RCKY icon
924
Rocky Brands
RCKY
$353M
$10.7M 0.01%
531,853
+82,791
+18% +$2.37M
CPT icon
925
Camden Property Trust
CPT
$11.1B
$10.7M 0.01%
89,281
-13,926
-13% -$1.86M
35 36
37
38 39

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.