We are live on ! Find out more
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
FFIV icon
976
F5
FFIV
$23.6B
$9.93M 0.01%
68,573
+708
+1% +$112K
SBSW icon
977
Sibanye-Stillwater
SBSW
$7.42B
$9.91M 0.01%
1,063,756
+390,230
+58% +$3.7M
EAGG icon
978
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$9.91M 0.01%
213,455
+103,735
+95% +$5.05M
VIOO icon
979
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$9.91M 0.01%
122,768
+3,002
+3% +$269K
ARCC icon
980
Ares Capital
ARCC
$14.5B
$9.91M 0.01%
587,065
+29,917
+5% +$578K
CEF icon
981
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$9.88M 0.01%
634,892
+8,017
+1% +$129K
VSDA icon
982
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$9.88M 0.01%
250,208
-17,148
-6% -$745K
QRVO icon
983
Qorvo
QRVO
$8.68B
$9.88M 0.01%
124,375
-27,751
-18% -$2.68M
AOM icon
984
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9.86M 0.01%
269,409
+170,594
+173% +$6.68M
BLMN icon
985
Bloomin' Brands
BLMN
$924M
$9.86M 0.01%
537,795
-9,633
-2% -$191K
OHI icon
986
Omega Healthcare
OHI
$13.9B
$9.86M 0.01%
334,255
+12,032
+4% +$377K
EPAC icon
987
Enerpac Tool Group
EPAC
$1.89B
$9.85M 0.01%
552,607
-13,510
-2% -$263K
TYL icon
988
Tyler Technologies
TYL
$13.5B
$9.85M 0.01%
28,343
-732
-3% -$272K
IDEV icon
989
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$9.85M 0.01%
203,778
+80,042
+65% +$4.31M
IBTB
990
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$9.81M 0.01%
386,551
+235,022
+155% +$5.96M
XT icon
991
iShares Future Exponential Technologies ETF
XT
$4.01B
$9.74M 0.01%
218,534
+53,877
+33% +$2.69M
DGX icon
992
Quest Diagnostics
DGX
$26.1B
$9.71M 0.01%
79,148
+3,190
+4% +$420K
OVL icon
993
Overlay Shares Large Cap Equity ETF
OVL
$383M
$9.7M 0.01%
338,015
-57,337
-15% -$1.86M
DCI icon
994
Donaldson
DCI
$11.1B
$9.69M 0.01%
197,668
+80,493
+69% +$4.2M
PING
995
DELISTED
Ping Identity Holding Corp.
PING
$9.68M 0.01%
344,764
-325,677
-49% -$8.09M
ENTG icon
996
Entegris
ENTG
$25B
$9.68M 0.01%
116,544
-5,349
-4% -$522K
CTA icon
997
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$9.65M 0.01%
+329,121
New +$9.56M
LITE icon
998
Lumentum
LITE
$78B
$9.64M 0.01%
140,539
-13,649
-9% -$1.13M
ANET icon
999
Arista Networks
ANET
$257B
$9.63M 0.01%
341,180
+52,424
+18% +$1.51M
BF.B icon
1000
Brown-Forman Class B
BF.B
$12.9B
$9.56M 0.01%
143,613
+6,698
+5% +$487K
38 39
40
41 42

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.