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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
CNNE icon
1126
Cannae Holdings
CNNE
$675M
$7.42M 0.01%
359,146
-9,154
-2% -$197K
MAA icon
1127
Mid-America Apartment Communities
MAA
$15.6B
$7.42M 0.01%
47,852
+4,811
+11% +$828K
ERII icon
1128
Energy Recovery
ERII
$399M
$7.39M 0.01%
339,783
-14,901
-4% -$336K
EXG icon
1129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.37M 0.01%
1,015,968
-29,477
-3% -$245K
WAL icon
1130
Western Alliance Bancorporation
WAL
$8.92B
$7.35M 0.01%
111,739
+7,896
+8% +$598K
SLAB icon
1131
Silicon Laboratories
SLAB
$7.28B
$7.31M 0.01%
59,232
+29,534
+99% +$3.95M
DES icon
1132
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$7.3M 0.01%
283,500
+1,995
+0.7% +$57.8K
FIVN icon
1133
FIVE9
FIVN
$2.53B
$7.28M 0.01%
97,116
+8,694
+10% +$845K
MEGI
1134
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$7.26M 0.01%
587,808
+90,401
+18% +$1.42M
TXRH icon
1135
Texas Roadhouse
TXRH
$13.6B
$7.26M 0.01%
83,227
+11,257
+16% +$982K
VGK icon
1136
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.24M 0.01%
156,799
+5,934
+4% +$310K
TPR icon
1137
Tapestry
TPR
$25.9B
$7.22M 0.01%
254,136
+30,312
+14% +$1.01M
LIT icon
1138
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.22M 0.01%
109,235
+4,273
+4% +$317K
CARG icon
1139
CarGurus
CARG
$3.38B
$7.19M 0.01%
507,403
-3,234
-0.6% -$65.6K
FGD icon
1140
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$7.18M 0.01%
387,051
-66,903
-15% -$1.42M
NXST icon
1141
Nexstar Media Group
NXST
$5.81B
$7.17M 0.01%
42,943
+6,973
+19% +$1.29M
PFG icon
1142
Principal Financial Group
PFG
$24.6B
$7.14M 0.01%
99,022
-1,565
-2% -$112K
JNK icon
1143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.13M 0.01%
81,167
+18,303
+29% +$1.71M
NUV icon
1144
Nuveen Municipal Value Fund
NUV
$1.9B
$7.13M 0.01%
842,264
+49,433
+6% +$444K
FIW icon
1145
First Trust Water ETF
FIW
$1.92B
$7.1M 0.01%
98,907
-420
-0.4% -$32.8K
AN icon
1146
AutoNation
AN
$6.89B
$7.09M 0.01%
69,643
+6,677
+11% +$784K
TY icon
1147
TRI-Continental Corp
TY
$1.92B
$7.08M 0.01%
276,867
-4,795
-2% -$133K
CBOE icon
1148
Cboe Global Markets
CBOE
$30.6B
$7.07M 0.01%
60,215
+7,493
+14% +$902K
ESMT
1149
DELISTED
EngageSmart, Inc.
ESMT
$7.07M 0.01%
341,466
+10,923
+3% +$214K
EXR icon
1150
Extra Space Storage
EXR
$31.6B
$7.06M 0.01%
40,877
-5,491
-12% -$1.04M
44 45
46
47 48

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.