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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
ROAD icon
1001
Construction Partners
ROAD
$6.73B
$9.55M 0.01%
363,926
-17,610
-5% -$462K
DFJ icon
1002
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$9.54M 0.01%
167,663
-163
-0.1% -$9.8K
TU icon
1003
Telus
TU
$15.2B
$9.54M 0.01%
480,253
+15,921
+3% +$356K
EA
1004
DELISTED
Electronic Arts
EA
$9.5M 0.01%
82,129
+15,447
+23% +$1.95M
AQN icon
1005
Algonquin Power & Utilities
AQN
$4.48B
$9.5M 0.01%
870,976
+42,252
+5% +$573K
BOND icon
1006
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$9.5M 0.01%
105,897
-146,447
-58% -$13.9M
CUZ icon
1007
Cousins Properties
CUZ
$4.93B
$9.45M 0.01%
404,623
-82,698
-17% -$2.34M
PAVE icon
1008
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.43M 0.01%
409,057
-698,474
-63% -$17.5M
MLPA icon
1009
Global X MLP ETF
MLPA
$2.28B
$9.4M 0.01%
238,275
+3,107
+1% +$126K
TXT icon
1010
Textron
TXT
$15.1B
$9.39M 0.01%
161,179
-2,220
-1% -$141K
ODFL icon
1011
Old Dominion Freight Line
ODFL
$44.7B
$9.36M 0.01%
75,244
+146
+0.2% +$20.2K
BHP icon
1012
BHP
BHP
$222B
$9.36M 0.01%
186,945
-82,894
-31% -$4.39M
ATKR icon
1013
Atkore
ATKR
$3.17B
$9.35M 0.01%
120,115
+12,259
+11% +$1.06M
VDC icon
1014
Vanguard Consumer Staples ETF
VDC
$8.03B
$9.34M 0.01%
54,344
+6,798
+14% +$1.28M
LYV icon
1015
Live Nation Entertainment
LYV
$43.3B
$9.33M 0.01%
122,734
+2,857
+2% +$256K
TRI icon
1016
Thomson Reuters
TRI
$46B
$9.32M 0.01%
86,173
-55,408
-39% -$6.42M
NET icon
1017
Cloudflare
NET
$118B
$9.3M 0.01%
168,100
+51,752
+44% +$3.07M
WYNN icon
1018
Wynn Resorts
WYNN
$10.5B
$9.29M 0.01%
147,332
+2,439
+2% +$152K
FCNCA icon
1019
First Citizens BancShares
FCNCA
$25.6B
$9.25M 0.01%
11,597
+8,882
+327% +$6.94M
AXTA icon
1020
Axalta
AXTA
$7.93B
$9.23M 0.01%
438,528
+5,346
+1% +$131K
SONY icon
1021
Sony
SONY
$138B
$9.23M 0.01%
720,710
+79,765
+12% +$1.28M
VONV icon
1022
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.2M 0.01%
154,056
-16,681
-10% -$1.1M
AEE icon
1023
Ameren
AEE
$30.2B
$9.19M 0.01%
114,069
+10,903
+11% +$995K
IYF icon
1024
iShares US Financials ETF
IYF
$4.44B
$9.17M 0.01%
135,792
-1,047
-0.8% -$77.1K
FCG icon
1025
First Trust Natural Gas ETF
FCG
$639M
$9.17M 0.01%
401,514
+64,227
+19% +$1.55M
39 40
41
42 43

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
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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.