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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
FALN icon
1026
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$9.12M 0.01%
381,357
-157,650
-29% -$3.97M
EDV icon
1027
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.09M 0.01%
104,864
+67,551
+181% +$6.57M
E icon
1028
ENI
E
$79.1B
$9.07M 0.01%
428,946
-24,159
-5% -$557K
IYK icon
1029
iShares US Consumer Staples ETF
IYK
$1.43B
$9.04M 0.01%
150,765
+7,122
+5% +$468K
WSM icon
1030
Williams-Sonoma
WSM
$28.5B
$9.04M 0.01%
153,340
+28,132
+22% +$2M
CZR icon
1031
Caesars Entertainment
CZR
$6.04B
$9.03M 0.01%
279,812
+63,646
+29% +$2.77M
CRS icon
1032
Carpenter Technology
CRS
$26.6B
$9.01M 0.01%
289,430
-3,060
-1% -$101K
IYR icon
1033
iShares US Real Estate ETF
IYR
$4.58B
$8.98M 0.01%
110,340
-16,419
-13% -$1.55M
NVT icon
1034
nVent Electric
NVT
$27.5B
$8.9M 0.01%
281,420
-1,552
-0.5% -$51.9K
IPAR icon
1035
Interparfums
IPAR
$3.7B
$8.89M 0.01%
117,835
+8,130
+7% +$644K
UTHR icon
1036
United Therapeutics
UTHR
$21.5B
$8.89M 0.01%
42,444
-5,425
-11% -$1.21M
CW icon
1037
Curtiss-Wright
CW
$25.4B
$8.87M 0.01%
63,763
+3,144
+5% +$446K
ENSG icon
1038
The Ensign Group
ENSG
$10.6B
$8.87M 0.01%
111,571
-23,783
-18% -$1.97M
HACK icon
1039
Amplify Cybersecurity ETF
HACK
$3.08B
$8.87M 0.01%
204,507
-40,460
-17% -$1.93M
IFF icon
1040
International Flavors & Fragrances
IFF
$21.4B
$8.86M 0.01%
97,557
+8,401
+9% +$962K
XSVM icon
1041
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$8.85M 0.01%
214,885
+116,068
+117% +$5.41M
SWKS icon
1042
Skyworks Solutions
SWKS
$10.5B
$8.83M 0.01%
103,570
-23,323
-18% -$2.39M
CCJ icon
1043
Cameco
CCJ
$42.6B
$8.81M 0.01%
332,322
+44,736
+16% +$1.14M
FWONK icon
1044
Liberty Media Series C
FWONK
$26B
$8.8M 0.01%
155,606
+11,602
+8% +$718K
IVOO icon
1045
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$8.75M 0.01%
117,796
-5,638
-5% -$461K
CFR icon
1046
Cullen/Frost Bankers
CFR
$10.5B
$8.74M 0.01%
66,122
+12,446
+23% +$1.63M
MMD
1047
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$8.72M 0.01%
559,802
+37,190
+7% +$672K
BBAG icon
1048
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$8.71M 0.01%
191,522
-17,363
-8% -$829K
RYAAY icon
1049
Ryanair
RYAAY
$30.7B
$8.7M 0.01%
372,268
-7,927
-2% -$223K
MLN icon
1050
VanEck Long Muni ETF
MLN
$684M
$8.7M 0.01%
522,705
-28,153
-5% -$503K
40 41
42
43 44

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.