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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
ATHM icon
1226
Autohome
ATHM
$2.6B
$6.21M 0.01%
215,903
+183,239
+561% +$6.39M
IOSP icon
1227
Innospec
IOSP
$2.31B
$6.21M 0.01%
72,448
-9,477
-12% -$895K
GXO icon
1228
GXO Logistics
GXO
$5.56B
$6.2M 0.01%
176,901
-23,343
-12% -$1.03M
CSL icon
1229
Carlisle Companies
CSL
$14.9B
$6.17M 0.01%
22,016
+681
+3% +$195K
AY
1230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.17M 0.01%
234,620
+599
+0.3% +$19.8K
HWC icon
1231
Hancock Whitney
HWC
$6.37B
$6.16M 0.01%
134,438
+10,432
+8% +$502K
WRK
1232
DELISTED
WestRock Company
WRK
$6.15M 0.01%
198,985
-105,431
-35% -$4.16M
INVH icon
1233
Invitation Homes
INVH
$18B
$6.14M 0.01%
181,889
-4,580
-2% -$170K
JBGS
1234
JBG SMITH
JBGS
$692M
$6.13M 0.01%
329,945
-165,817
-33% -$3.8M
MGY icon
1235
Magnolia Oil & Gas
MGY
$6.13B
$6.13M 0.01%
309,318
-29,694
-9% -$657K
JSMD icon
1236
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6.09M 0.01%
124,398
-2,629
-2% -$143K
IBDR icon
1237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.08M 0.01%
263,077
+12,248
+5% +$292K
MSA icon
1238
Mine Safety
MSA
$7.32B
$6.05M 0.01%
55,354
-659
-1% -$81.1K
STAG icon
1239
STAG Industrial
STAG
$7.12B
$6.05M 0.01%
212,693
+8,711
+4% +$274K
BCPC
1240
Balchem Corp
BCPC
$5.65B
$6.03M 0.01%
49,626
+8,091
+19% +$1.05M
DBEF icon
1241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$6.03M 0.01%
180,156
+16,189
+10% +$578K
ACWX icon
1242
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.03M 0.01%
150,578
+33,607
+29% +$1.5M
FXD icon
1243
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6.02M 0.01%
139,938
-26,661
-16% -$1.28M
MP icon
1244
MP Materials
MP
$9.91B
$6.01M 0.01%
220,107
+12,372
+6% +$404K
WEX icon
1245
WEX
WEX
$6.78B
$6.01M 0.01%
47,313
+29,272
+162% +$4.6M
GTHX
1246
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5.99M 0.01%
479,635
+41,479
+9% +$474K
RGLD icon
1247
Royal Gold
RGLD
$19.1B
$5.99M 0.01%
63,845
+16,483
+35% +$1.63M
LGI
1248
Lazard Global Total Return & Income Fund
LGI
$242M
$5.97M 0.01%
440,914
-210,661
-32% -$3.36M
LAD icon
1249
Lithia Motors
LAD
$8.32B
$5.96M 0.01%
27,804
+2,155
+8% +$563K
HMOP icon
1250
Hartford Municipal Opportunities ETF
HMOP
$795M
$5.94M 0.01%
163,105
+82,296
+102% +$3.13M
48 49
50
51 52

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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.