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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
DDOG icon
1176
Datadog
DDOG
$90.6B
$6.73M 0.01%
75,838
+10,762
+17% +$1.08M
MDU icon
1177
MDU Resources
MDU
$4.27B
$6.73M 0.01%
647,031
-36,600
-5% -$404K
KAI icon
1178
Kadant
KAI
$3.91B
$6.72M 0.01%
40,277
-2,796
-6% -$521K
BWXT icon
1179
BWX Technologies
BWXT
$15.6B
$6.71M 0.01%
133,278
+9,913
+8% +$535K
J icon
1180
Jacobs Solutions
J
$16.8B
$6.71M 0.01%
74,725
-8,797
-11% -$911K
CWT icon
1181
California Water Service
CWT
$3.1B
$6.7M 0.01%
127,204
-5,390
-4% -$316K
FAUG icon
1182
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$6.7M 0.01%
+203,901
New +$7.23M
KWEB icon
1183
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.69M 0.01%
271,632
-96,371
-26% -$2.76M
FNDE icon
1184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.68M 0.01%
285,045
+3,769
+1% +$96.1K
SPIP icon
1185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.65M 0.01%
262,399
+4,038
+2% +$111K
PEY icon
1186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.65M 0.01%
357,837
+13,836
+4% +$286K
IHE icon
1187
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.64M 0.01%
117,561
+20,010
+21% +$1.23M
TKR icon
1188
Timken Company
TKR
$9.1B
$6.64M 0.01%
112,500
+1,886
+2% +$117K
ZG icon
1189
Zillow
ZG
$8.15B
$6.62M 0.01%
231,342
+4,713
+2% +$164K
NMRK icon
1190
Newmark Group
NMRK
$2.77B
$6.62M 0.01%
821,356
+17,384
+2% +$179K
SNV
1191
DELISTED
Synovus
SNV
$6.61M 0.01%
176,123
-1,406
-0.8% -$55.8K
JNPR
1192
DELISTED
Juniper Networks
JNPR
$6.6M 0.01%
252,784
-136,916
-35% -$3.86M
ARE icon
1193
Alexandria Real Estate Equities
ARE
$8.33B
$6.6M 0.01%
47,070
-108,793
-70% -$16.7M
CATY icon
1194
Cathay General Bancorp
CATY
$4.31B
$6.6M 0.01%
171,554
-1,740
-1% -$72.4K
CFG icon
1195
Citizens Financial Group
CFG
$31.2B
$6.59M 0.01%
191,865
+2,611
+1% +$96.6K
CBSH icon
1196
Commerce Bancshares
CBSH
$8.61B
$6.59M 0.01%
121,075
+46,748
+63% +$2.67M
AVK
1197
Advent Convertible and Income Fund
AVK
$577M
$6.57M 0.01%
635,074
-172,687
-21% -$2.2M
CHPT icon
1198
ChargePoint
CHPT
$160M
$6.57M 0.01%
22,255
+4,022
+22% +$1.22M
VOX icon
1199
Vanguard Communication Services ETF
VOX
$5.88B
$6.55M 0.01%
79,558
-27,752
-26% -$2.64M
WFC.PRL icon
1200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6.55M 0.01%
5,437
-875
-14% -$1.1M
46 47
48
49 50

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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.