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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
POR icon
951
Portland General Electric
POR
$5.92B
$10.3M 0.01%
236,499
-19,022
-7% -$972K
BIO icon
952
Bio-Rad Laboratories Class A
BIO
$9.66B
$10.3M 0.01%
24,622
+4,540
+23% +$2.26M
MOH icon
953
Molina Healthcare
MOH
$10.7B
$10.2M 0.01%
31,060
-11,349
-27% -$3.65M
SPYD icon
954
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$10.2M 0.01%
288,105
+65,200
+29% +$2.63M
SE icon
955
Sea Limited
SE
$75.5B
$10.2M 0.01%
182,115
+3,627
+2% +$252K
FWONA icon
956
Liberty Media Series A
FWONA
$23.7B
$10.2M 0.01%
202,984
-11,767
-5% -$655K
PCTY icon
957
Paylocity
PCTY
$8.1B
$10.2M 0.01%
42,181
-5,027
-11% -$1.15M
RWO icon
958
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.2M 0.01%
263,298
+24,501
+10% +$1.1M
IP icon
959
International Paper
IP
$21.8B
$10.2M 0.01%
320,657
-129,812
-29% -$5.31M
STLD icon
960
Steel Dynamics
STLD
$37.3B
$10.1M 0.01%
142,830
-5,752
-4% -$435K
EMXC icon
961
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$10.1M 0.01%
228,813
-1,242
-0.5% -$60.4K
QLTA icon
962
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$10.1M 0.01%
223,181
-22,424
-9% -$1.08M
FIVE icon
963
Five Below
FIVE
$13.4B
$10.1M 0.01%
73,411
+2,002
+3% +$263K
BCX icon
964
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$10.1M 0.01%
1,161,162
-27,151
-2% -$244K
WTRG icon
965
Essential Utilities
WTRG
$11.5B
$10.1M 0.01%
243,647
-10,480
-4% -$508K
HXL icon
966
Hexcel
HXL
$7.74B
$10.1M 0.01%
194,901
+4,830
+3% +$281K
FEX icon
967
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$10.1M 0.01%
139,426
-4,318
-3% -$344K
BXP icon
968
Boston Properties
BXP
$11B
$10.1M 0.01%
134,251
-877
-0.6% -$74.5K
TRU icon
969
TransUnion
TRU
$15.5B
$10M 0.01%
168,861
-62,042
-27% -$4.77M
SCD
970
LMP Capital and Income Fund
SCD
$363M
$10M 0.01%
891,021
-28,720
-3% -$370K
GPK icon
971
Graphic Packaging
GPK
$3.51B
$10M 0.01%
507,234
-321,544
-39% -$7.06M
MKSI icon
972
MKS Inc
MKSI
$20.7B
$9.99M 0.01%
120,924
+10,853
+10% +$1.12M
GFF icon
973
Griffon
GFF
$4.8B
$9.98M 0.01%
338,231
+121,218
+56% +$3.68M
FXR icon
974
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$9.98M 0.01%
217,240
-49,180
-18% -$2.51M
PDBC icon
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$9.93M 0.01%
613,511
-175,818
-22% -$3.02M
37 38
39
40 41

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.