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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
ICVT icon
1101
iShares Convertible Bond ETF
ICVT
$7.64B
$7.75M 0.01%
112,403
-1,293
-1% -$93.7K
VOYA icon
1102
Voya Financial
VOYA
$9.16B
$7.73M 0.01%
127,695
+35,041
+38% +$2.14M
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.72M 0.01%
264,201
-10,868
-4% -$338K
MMSI icon
1104
Merit Medical Systems
MMSI
$5.4B
$7.71M 0.01%
136,457
-10,301
-7% -$593K
CNMD icon
1105
CONMED
CNMD
$1.49B
$7.71M 0.01%
96,117
-8,136
-8% -$767K
AVB icon
1106
AvalonBay Communities
AVB
$26.3B
$7.69M 0.01%
41,733
-1,306
-3% -$264K
LEA icon
1107
Lear
LEA
$8.16B
$7.69M 0.01%
64,213
+10,692
+20% +$1.48M
OUSA icon
1108
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$7.67M 0.01%
207,188
-20,827
-9% -$850K
NBIX icon
1109
Neurocrine Biosciences
NBIX
$15.3B
$7.67M 0.01%
72,192
+7,676
+12% +$779K
CWB icon
1110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$7.65M 0.01%
120,922
+23,185
+24% +$1.56M
AWI icon
1111
Armstrong World Industries
AWI
$7.68B
$7.64M 0.01%
96,450
+1,720
+2% +$146K
LFUS icon
1112
Littelfuse
LFUS
$11.4B
$7.64M 0.01%
38,458
+2,106
+6% +$503K
EMLP icon
1113
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.64M 0.01%
306,979
-495
-0.2% -$13.5K
ITCI
1114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.64M 0.01%
164,132
+14,532
+10% +$759K
IEO icon
1115
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$7.63M 0.01%
91,593
-8,639
-9% -$735K
TECK icon
1116
Teck Resources
TECK
$31.3B
$7.62M 0.01%
250,584
+60,104
+32% +$1.86M
FBND icon
1117
Fidelity Total Bond ETF
FBND
$27.4B
$7.59M 0.01%
170,747
+1,586
+0.9% +$74.1K
NCNO icon
1118
nCino
NCNO
$2.26B
$7.58M 0.01%
222,230
-869
-0.4% -$29.3K
HTD
1119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$7.56M 0.01%
360,483
+4,832
+1% +$114K
KYN icon
1120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$7.54M 0.01%
930,596
+18,242
+2% +$163K
HYLS icon
1121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.49M 0.01%
195,548
-35,560
-15% -$1.45M
IYM icon
1122
iShares US Basic Materials ETF
IYM
$1.01B
$7.47M 0.01%
69,071
-1,811
-3% -$217K
TIPX icon
1123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$7.46M 0.01%
409,767
-35,670
-8% -$690K
ILCV icon
1124
iShares Morningstar Value ETF
ILCV
$1.36B
$7.44M 0.01%
131,751
+31,363
+31% +$1.96M
HQY icon
1125
HealthEquity
HQY
$8.83B
$7.43M 0.01%
110,627
-43,868
-28% -$2.78M
43 44
45
46 47

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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
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.