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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
DOCS icon
1276
Doximity
DOCS
$4.74B
$5.76M 0.01%
190,561
+23,721
+14% +$869K
NSA
1277
DELISTED
National Storage Affiliates Trust
NSA
$5.75M 0.01%
138,323
+62,370
+82% +$3.18M
FOXA icon
1278
Fox Class A
FOXA
$27.5B
$5.75M 0.01%
187,255
-199
-0.1% -$6.74K
FRT icon
1279
Federal Realty Investment Trust
FRT
$10.3B
$5.74M 0.01%
63,741
+6,866
+12% +$698K
EVRI
1280
DELISTED
Everi Holdings
EVRI
$5.73M 0.01%
353,107
+515
+0.1% +$9.48K
CG icon
1281
Carlyle Group
CG
$18.3B
$5.71M 0.01%
220,837
+101,491
+85% +$3.34M
WSC icon
1282
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.71M 0.01%
141,476
+17,384
+14% +$678K
FLG
1283
Flagstar Bank National Association
FLG
$5.92B
$5.7M 0.01%
222,590
-16,652
-7% -$489K
COLB icon
1284
Columbia Banking Systems
COLB
$9.18B
$5.69M 0.01%
196,842
+15,724
+9% +$474K
OC icon
1285
Owens Corning
OC
$12.3B
$5.68M 0.01%
72,205
-172
-0.2% -$14.5K
TDOC icon
1286
Teladoc Health
TDOC
$1.26B
$5.67M 0.01%
223,502
+432
+0.2% +$15.2K
CSB icon
1287
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$5.65M 0.01%
122,012
+1,232
+1% +$65.5K
SCZ icon
1288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.65M 0.01%
115,898
-26,236
-18% -$1.44M
IVLU icon
1289
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.65M 0.01%
286,174
+29,286
+11% +$639K
PFGC icon
1290
Performance Food Group
PFGC
$16.4B
$5.65M 0.01%
131,496
+2,943
+2% +$145K
AOK icon
1291
iShares Core Conservative Allocation ETF
AOK
$795M
$5.64M 0.01%
172,916
+4,804
+3% +$167K
MDYV icon
1292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$5.64M 0.01%
97,500
-2,612
-3% -$167K
DGRS icon
1293
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$5.63M 0.01%
156,708
+3,562
+2% +$146K
EPR icon
1294
EPR Properties
EPR
$4.73B
$5.63M 0.01%
156,943
-127,285
-45% -$6.01M
LGIH icon
1295
LGI Homes
LGIH
$1.37B
$5.6M 0.01%
68,786
-1,734
-2% -$170K
NUMV icon
1296
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$5.6M 0.01%
197,169
+78,141
+66% +$2.5M
DRE
1297
DELISTED
Duke Realty Corp.
DRE
$5.59M 0.01%
116,041
-3,015
-3% -$177K
VSS icon
1298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.58M 0.01%
60,070
-5,059
-8% -$526K
IMKTA icon
1299
Ingles Markets
IMKTA
$1.68B
$5.57M 0.01%
70,306
-2,561
-4% -$233K
AMN icon
1300
AMN Healthcare
AMN
$1.34B
$5.57M 0.01%
52,544
+3,328
+7% +$365K
50 51
52
53 54

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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.