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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
DRI icon
101
Darden Restaurants
DRI
$24.4B
$191M 0.19%
1,515,135
+69,303
+5% +$8.66M
ADBE icon
102
Adobe
ADBE
$105B
$189M 0.19%
685,159
+25,653
+4% +$9.71M
GILD icon
103
Gilead Sciences
GILD
$165B
$184M 0.19%
2,985,858
+84,400
+3% +$5.32M
PM icon
104
Philip Morris
PM
$295B
$177M 0.18%
2,138,126
+197,759
+10% +$18.9M
BDX icon
105
Becton Dickinson
BDX
$48.2B
$172M 0.17%
773,136
-11,005
-1% -$2.74M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$172M 0.17%
1,349,324
-9,543
-0.7% -$1.35M
TJX icon
107
TJX Companies
TJX
$178B
$169M 0.17%
2,718,674
-29,321
-1% -$1.84M
T icon
108
AT&T
T
$163B
$166M 0.17%
10,823,463
+123,039
+1% +$2.24M
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$165M 0.17%
4,635,102
+57,228
+1% +$2.3M
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$165M 0.17%
1,464,008
+7,465
+0.5% +$971K
LIN icon
111
Linde
LIN
$226B
$163M 0.17%
606,048
+8,574
+1% +$2.46M
COP icon
112
ConocoPhillips
COP
$141B
$163M 0.16%
1,591,282
+35,215
+2% +$3.51M
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$161M 0.16%
2,942,695
-6,971
-0.2% -$433K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$161M 0.16%
1,781,186
+108,815
+7% +$10.9M
PNC icon
115
PNC Financial Services
PNC
$101B
$161M 0.16%
1,075,741
-4,257
-0.4% -$690K
LOW icon
116
Lowe's Companies
LOW
$125B
$160M 0.16%
854,515
+66,863
+8% +$13M
WM icon
117
Waste Management
WM
$91B
$157M 0.16%
979,115
-5,041
-0.5% -$832K
IBM icon
118
IBM
IBM
$224B
$155M 0.16%
1,303,405
+12,725
+1% +$1.67M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$154M 0.16%
383,277
+33,124
+9% +$14.6M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$153M 0.15%
4,662,480
+1,282,876
+38% +$47M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$152M 0.15%
1,479,509
+518,153
+54% +$58.3M
USB icon
122
US Bancorp
USB
$99.6B
$150M 0.15%
3,732,579
-4,560
-0.1% -$211K
SO icon
123
Southern Company
SO
$107B
$149M 0.15%
2,193,527
+43,807
+2% +$3.32M
SBUX icon
124
Starbucks
SBUX
$120B
$149M 0.15%
1,768,283
+18,963
+1% +$1.61M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$149M 0.15%
1,967,832
-267,168
-12% -$21.4M
3 4
5
6 7

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ECU
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EAM
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AA
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SA
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WPL
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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.