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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
MPLX icon
926
MPLX
MPLX
$59.6B
$10.7M 0.01%
355,194
-32,019
-8% -$1.01M
IEX icon
927
IDEX
IEX
$17.6B
$10.6M 0.01%
53,217
+2,340
+5% +$473K
FXG icon
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$10.6M 0.01%
186,820
+76,556
+69% +$4.78M
EEMV icon
929
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$10.6M 0.01%
209,366
+47,967
+30% +$2.62M
KMX icon
930
CarMax
KMX
$8.52B
$10.6M 0.01%
160,528
-1,502
-0.9% -$137K
REGL icon
931
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$10.6M 0.01%
164,088
+10,111
+7% +$710K
SPD icon
932
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$10.6M 0.01%
398,936
-24,852
-6% -$676K
DPZ icon
933
Domino's
DPZ
$11.6B
$10.6M 0.01%
34,009
+1,686
+5% +$640K
IONS icon
934
Ionis Pharmaceuticals
IONS
$9.28B
$10.5M 0.01%
238,168
-8,281
-3% -$349K
BST icon
935
BlackRock Science and Technology Trust
BST
$1.75B
$10.5M 0.01%
358,236
-4,860
-1% -$168K
FPEI icon
936
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10.5M 0.01%
613,509
-47,986
-7% -$869K
VIS icon
937
Vanguard Industrials ETF
VIS
$8.5B
$10.5M 0.01%
66,564
+4,374
+7% +$762K
IOO icon
938
iShares Global 100 ETF
IOO
$9.46B
$10.5M 0.01%
176,205
-1,687
-0.9% -$112K
CPB icon
939
Campbell Soup
CPB
$6.94B
$10.5M 0.01%
222,183
+33,931
+18% +$1.66M
RSPT icon
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$10.5M 0.01%
462,230
-4,690
-1% -$120K
FWRD icon
941
Forward Air
FWRD
$682M
$10.4M 0.01%
115,697
+34,714
+43% +$3.41M
DFAT icon
942
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.4M 0.01%
267,623
+22,932
+9% +$978K
ABG icon
943
Asbury Automotive
ABG
$3.78B
$10.4M 0.01%
68,812
+58,078
+541% +$9.89M
BWA icon
944
BorgWarner
BWA
$13.8B
$10.4M 0.01%
376,152
+2,389
+0.6% +$77.1K
CRH icon
945
CRH
CRH
$65B
$10.4M 0.01%
321,918
-78,722
-20% -$2.86M
VTRS icon
946
Viatris
VTRS
$18.4B
$10.4M 0.01%
1,217,638
-78,337
-6% -$771K
AKAM icon
947
Akamai
AKAM
$18B
$10.4M 0.01%
129,063
-31,163
-19% -$2.84M
PTBD icon
948
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$10.3M 0.01%
527,068
-229,157
-30% -$4.83M
VIOV icon
949
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$10.3M 0.01%
144,728
+8,202
+6% +$657K
SWCH
950
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.3M 0.01%
306,181
-15,952
-5% -$540K
36 37
38
39 40

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PI
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ECU
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EAM
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AA
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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.