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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.4B
$241M 0.24%
6,736,973
+568,183
+9% +$22.5M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$240M 0.24%
1,778,050
+27,788
+2% +$4.14M
TGT icon
78
Target
TGT
$68B
$235M 0.24%
1,586,643
+148,094
+10% +$23.7M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$229M 0.23%
4,779,550
-1,189,160
-20% -$65.4M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$227M 0.23%
3,186,424
-206,442
-6% -$16.2M
ACN icon
81
Accenture
ACN
$108B
$226M 0.23%
877,032
+23,002
+3% +$6.65M
TXN icon
82
Texas Instruments
TXN
$261B
$225M 0.23%
1,455,294
+14,573
+1% +$2.44M
SPGI icon
83
S&P Global
SPGI
$120B
$224M 0.23%
734,318
+70
+0% +$25K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.44B
$223M 0.23%
3,879,673
+117,996
+3% +$7.54M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$217M 0.22%
3,046,338
-213,971
-7% -$15.5M
ORCL icon
86
Oracle
ORCL
$423B
$216M 0.22%
3,533,886
+683,663
+24% +$50.1M
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.95B
$216M 0.22%
3,244,572
+105,108
+3% +$7.55M
CCI icon
88
Crown Castle
CCI
$32.2B
$212M 0.21%
1,469,740
+47,859
+3% +$8.19M
LLY icon
89
Eli Lilly
LLY
$1.06T
$212M 0.21%
654,962
-21,271
-3% -$6.74M
ALL icon
90
Allstate
ALL
$67.5B
$210M 0.21%
1,682,774
+118,592
+8% +$14.7M
AMGN icon
91
Amgen
AMGN
$222B
$207M 0.21%
920,169
+98,386
+12% +$23.8M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206M 0.21%
3,091,635
+2,299,337
+290% +$168M
HON icon
93
Honeywell
HON
$78B
$206M 0.21%
1,308,758
+11,389
+0.9% +$1.98M
WMB icon
94
Williams Companies
WMB
$86.1B
$204M 0.21%
7,142,614
+27,599
+0.4% +$899K
DIS icon
95
Walt Disney
DIS
$181B
$204M 0.21%
2,166,541
-142,549
-6% -$15.3M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204M 0.21%
2,510,580
+764,490
+44% +$62.9M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$203M 0.21%
400,588
+8,070
+2% +$4.52M
TFC icon
98
Truist Financial
TFC
$64B
$195M 0.2%
4,485,941
-27,978
-0.6% -$1.35M
LHX icon
99
L3Harris
LHX
$53.4B
$195M 0.2%
938,579
+427,649
+84% +$98.6M
DE icon
100
Deere & Co
DE
$168B
$192M 0.19%
574,935
+32,277
+6% +$11.1M
2 3
4
5 6

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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.