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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
MNRL
1151
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.06M 0.01%
286,030
-33,948
-11% -$907K
EVTC icon
1152
Evertec
EVTC
$1.91B
$7.04M 0.01%
224,708
+135,182
+151% +$4.75M
EQH icon
1153
Equitable Holdings
EQH
$14.4B
$7.03M 0.01%
266,751
+5,774
+2% +$164K
FXU icon
1154
First Trust Utilities AlphaDEX Fund
FXU
$831M
$7.03M 0.01%
230,040
+154,714
+205% +$5.25M
QDF icon
1155
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$7.02M 0.01%
148,504
-37,955
-20% -$2M
IGV icon
1156
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$7.01M 0.01%
140,225
+5,390
+4% +$306K
SGI
1157
Somnigroup International
SGI
$14B
$7.01M 0.01%
290,592
+11,692
+4% +$303K
SA
1158
Seabridge Gold
SA
$3.46B
$7M 0.01%
589,943
+23,707
+4% +$300K
OGN icon
1159
Organon & Co
OGN
$3.6B
$6.99M 0.01%
298,572
+14,957
+5% +$452K
DSGX icon
1160
Descartes Systems
DSGX
$6.62B
$6.96M 0.01%
109,641
+549
+0.5% +$37.2K
MTD icon
1161
Mettler-Toledo International
MTD
$28.7B
$6.96M 0.01%
6,415
-342
-5% -$425K
AOA icon
1162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$6.95M 0.01%
125,417
+5,606
+5% +$341K
PNFP icon
1163
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.94M 0.01%
85,539
+557
+0.7% +$44.5K
BKR icon
1164
Baker Hughes
BKR
$63B
$6.92M 0.01%
330,406
+38,521
+13% +$964K
GVI icon
1165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.92M 0.01%
68,019
-199
-0.3% -$20.9K
GMAB icon
1166
Genmab
GMAB
$19.3B
$6.91M 0.01%
215,155
-33,703
-14% -$1.18M
CGUS icon
1167
Capital Group Core Equity ETF
CGUS
$11.9B
$6.9M 0.01%
338,372
+326,107
+2,659% +$7.32M
BXMX
1168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.88M 0.01%
578,768
+64,237
+12% +$850K
RIVN icon
1169
Rivian
RIVN
$22.9B
$6.85M 0.01%
208,185
-6,127
-3% -$209K
GNTX icon
1170
Gentex
GNTX
$4.99B
$6.85M 0.01%
287,228
+15,625
+6% +$429K
IBTD
1171
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.85M 0.01%
276,469
+16,665
+6% +$414K
ALE
1172
DELISTED
Allete
ALE
$6.78M 0.01%
135,546
-10,271
-7% -$611K
LADR
1173
Ladder Capital
LADR
$1.27B
$6.78M 0.01%
757,136
+44,207
+6% +$488K
ARKG icon
1174
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.75M 0.01%
205,367
+33,730
+20% +$1.24M
AGNC icon
1175
AGNC Investment
AGNC
$13B
$6.75M 0.01%
801,261
+128,114
+19% +$1.5M
45 46
47
48 49

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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
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AA
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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.