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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
MOS icon
1076
The Mosaic Company
MOS
$6.92B
$8.03M 0.01%
166,229
+54,952
+49% +$2.84M
UNM icon
1077
Unum
UNM
$14.7B
$8.03M 0.01%
207,058
+19,305
+10% +$706K
NIE
1078
Virtus Equity & Convertible Income Fund
NIE
$741M
$8.02M 0.01%
394,762
+8,491
+2% +$189K
UPGD icon
1079
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$8.02M 0.01%
158,250
+51,209
+48% +$2.85M
JPS
1080
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.01M 0.01%
1,219,453
+137,788
+13% +$1.01M
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.97M 0.01%
187,011
-40,364
-18% -$2.03M
CXT icon
1082
Crane NXT
CXT
$2.96B
$7.95M 0.01%
261,592
-1,117
-0.4% -$36.8K
NXTG icon
1083
First Trust Indxx NextG ETF
NXTG
$576M
$7.94M 0.01%
142,693
-10,708
-7% -$686K
WPP icon
1084
WPP
WPP
$5.82B
$7.93M 0.01%
192,543
+5,600
+3% +$263K
IBDS icon
1085
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7.93M 0.01%
344,669
+127,343
+59% +$3.04M
ETRN
1086
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.92M 0.01%
1,058,775
+23,673
+2% +$198K
FTXG icon
1087
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$7.9M 0.01%
318,210
-102,720
-24% -$2.72M
WAB icon
1088
Wabtec
WAB
$50.3B
$7.88M 0.01%
96,892
-4,095
-4% -$362K
DLS icon
1089
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.88M 0.01%
153,167
+6,822
+5% +$397K
XYL icon
1090
Xylem
XYL
$28.1B
$7.86M 0.01%
89,956
-4,681
-5% -$425K
CII icon
1091
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.85M 0.01%
477,466
+28,720
+6% +$537K
PFM icon
1092
Invesco Dividend Achievers ETF
PFM
$814M
$7.83M 0.01%
242,112
-3,970
-2% -$141K
SUI icon
1093
Sun Communities
SUI
$14.6B
$7.83M 0.01%
57,828
-324
-0.6% -$51.2K
NEA icon
1094
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.82M 0.01%
737,935
+15,159
+2% +$182K
TRNO icon
1095
Terreno Realty
TRNO
$7.5B
$7.8M 0.01%
147,161
+23,481
+19% +$1.41M
UTG icon
1096
Reaves Utility Income Fund
UTG
$3.69B
$7.79M 0.01%
286,037
+367
+0.1% +$11.6K
RLI icon
1097
RLI Corp
RLI
$5.87B
$7.78M 0.01%
151,892
+147,576
+3,419% +$8.25M
EMGF icon
1098
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$7.77M 0.01%
202,119
+6,261
+3% +$266K
DT icon
1099
Dynatrace
DT
$14.7B
$7.77M 0.01%
223,097
+6,241
+3% +$241K
VWOB icon
1100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$7.76M 0.01%
135,021
+13,492
+11% +$831K
42 43
44
45 46

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.