We are live on ! Find out more
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
OVV icon
1251
Ovintiv
OVV
$17.2B
$5.94M 0.01%
129,216
-15,971
-11% -$763K
INFL icon
1252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.93M 0.01%
213,113
-147,602
-41% -$4.4M
BG icon
1253
Bunge Global
BG
$21.7B
$5.92M 0.01%
71,755
-14,349
-17% -$1.34M
CRVL icon
1254
CorVel
CRVL
$3.25B
$5.92M 0.01%
128,361
+123,327
+2,450% +$6.4M
ASA
1255
ASA Gold and Precious Metals
ASA
$1.08B
$5.92M 0.01%
472,293
-5,839
-1% -$82.2K
BGY icon
1256
BlackRock Enhanced International Dividend Trust
BGY
$536M
$5.92M 0.01%
1,323,884
-230,034
-15% -$1.15M
BERY
1257
DELISTED
Berry Global Group, Inc.
BERY
$5.9M 0.01%
138,110
+5,666
+4% +$285K
SEE
1258
DELISTED
Sealed Air
SEE
$5.9M 0.01%
132,507
-1,271
-1% -$69.7K
EXTR icon
1259
Extreme Networks
EXTR
$3.16B
$5.89M 0.01%
450,660
– –
FOXF icon
1260
Fox Factory Holding Corp
FOXF
$886M
$5.88M 0.01%
74,397
+28,567
+62% +$2.64M
BE icon
1261
Bloom Energy
BE
$69.6B
$5.88M 0.01%
294,089
+13,003
+5% +$293K
CTLT
1262
DELISTED
CATALENT, INC.
CTLT
$5.87M 0.01%
81,114
-38,068
-32% -$3.78M
LTHM
1263
DELISTED
Livent Corporation
LTHM
$5.86M 0.01%
191,313
+43,924
+30% +$1.23M
SCHG icon
1264
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.85M 0.01%
419,220
+168,452
+67% +$2.64M
BTZ icon
1265
BlackRock Credit Allocation Income Trust
BTZ
$963M
$5.83M 0.01%
610,705
-21,511
-3% -$236K
AJRD
1266
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.82M 0.01%
145,631
-60,736
-29% -$2.57M
IXN icon
1267
iShares Global Tech ETF
IXN
$9.47B
$5.82M 0.01%
138,023
-2,769
-2% -$135K
JLL icon
1268
Jones Lang LaSalle
JLL
$17B
$5.82M 0.01%
38,529
+7,938
+26% +$1.38M
AAON icon
1269
Aaon
AAON
$7.23B
$5.82M 0.01%
161,927
+39,879
+33% +$1.54M
PFHD
1270
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5.81M 0.01%
224,055
-2,200
-1% -$56.1K
SEDG icon
1271
SolarEdge
SEDG
$1.98B
$5.81M 0.01%
25,090
-2,443
-9% -$721K
PAC icon
1272
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$5.8M 0.01%
45,737
+1,404
+3% +$199K
DURA icon
1273
VanEck Durable High Dividend ETF
DURA
$39.4M
$5.78M 0.01%
208,365
-5,105
-2% -$155K
NOVT icon
1274
Novanta
NOVT
$6.33B
$5.78M 0.01%
49,937
+163
+0.3% +$22.2K
OGE icon
1275
OGE Energy
OGE
$9.71B
$5.76M 0.01%
158,053
-132,687
-46% -$5.35M
49 50
51
52 53

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.