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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
PHYS icon
1051
Sprott Physical Gold
PHYS
$15.7B
$8.69M 0.01%
678,976
+43,919
+7% +$591K
IWV icon
1052
iShares Russell 3000 ETF
IWV
$20.6B
$8.68M 0.01%
41,899
-7,900
-16% -$1.82M
AIN icon
1053
Albany International
AIN
$1.82B
$8.67M 0.01%
109,980
+6,936
+7% +$597K
PKW icon
1054
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8.65M 0.01%
116,618
-527
-0.4% -$42.9K
JMBS icon
1055
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$8.55M 0.01%
189,791
-2,196
-1% -$105K
ACGL icon
1056
Arch Capital
ACGL
$33.5B
$8.54M 0.01%
187,433
+71,550
+62% +$3.23M
LEG icon
1057
Leggett & Platt
LEG
$1.32B
$8.52M 0.01%
256,537
+3,918
+2% +$149K
EFT
1058
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$8.51M 0.01%
748,722
+17,773
+2% +$215K
HRL icon
1059
Hormel Foods
HRL
$13.4B
$8.5M 0.01%
187,037
-30,413
-14% -$1.47M
MWA icon
1060
Mueller Water Products
MWA
$3.98B
$8.47M 0.01%
824,926
-38,973
-5% -$454K
DFP
1061
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$8.45M 0.01%
445,004
-75,499
-15% -$1.62M
STT icon
1062
State Street
STT
$52.2B
$8.45M 0.01%
138,946
-12,249
-8% -$837K
BLDR icon
1063
Builders FirstSource
BLDR
$7.91B
$8.43M 0.01%
143,016
-4,519
-3% -$283K
IBDQ
1064
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.38M 0.01%
347,179
-37,511
-10% -$925K
SHM icon
1065
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.29M 0.01%
179,951
-2,239,353
-93% -$106M
AIRR icon
1066
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.27M 0.01%
216,227
+6,271
+3% +$258K
IMOM icon
1067
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$8.27M 0.01%
362,024
+29,835
+9% +$756K
CENTA icon
1068
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.23M 0.01%
301,316
-5,163
-2% -$162K
EELV icon
1069
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$8.23M 0.01%
391,951
+31,161
+9% +$715K
ESS icon
1070
Essex Property Trust
ESS
$18.5B
$8.21M 0.01%
33,903
-1,385
-4% -$375K
AGO icon
1071
Assured Guaranty
AGO
$3.35B
$8.15M 0.01%
168,310
-3,424
-2% -$184K
GH icon
1072
Guardant Health
GH
$21.4B
$8.15M 0.01%
151,352
-6,572
-4% -$337K
IQLT icon
1073
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.14M 0.01%
293,165
-54,124
-16% -$1.67M
IR icon
1074
Ingersoll Rand
IR
$32.7B
$8.11M 0.01%
187,474
-15,073
-7% -$710K
AVTR icon
1075
Avantor
AVTR
$9.37B
$8.1M 0.01%
413,033
-198,727
-32% -$5.32M
41 42
43
44 45

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RJFSA
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PI
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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
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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.