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
MINC
1301
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.57M 0.01%
124,395
-146,719
-54% -$6.69M
QQQE icon
1302
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$5.56M 0.01%
92,318
-1,050
-1% -$70.5K
CALM icon
1303
Cal-Maine
CALM
$3.87B
$5.56M 0.01%
99,975
-100,456
-50% -$5.49M
FSS icon
1304
Federal Signal
FSS
$7.51B
$5.56M 0.01%
148,907
+8,608
+6% +$338K
RRX icon
1305
Regal Rexnord
RRX
$11.4B
$5.55M 0.01%
39,559
+2,709
+7% +$364K
FSK icon
1306
FS KKR Capital
FSK
$3.49B
$5.55M 0.01%
327,313
-11,205
-3% -$234K
VYX icon
1307
NCR Voyix
VYX
$1.17B
$5.54M 0.01%
475,427
-480,405
-50% -$8.82M
XAR icon
1308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.53M 0.01%
60,356
+1,758
+3% +$184K
DNP icon
1309
DNP Select Income Fund
DNP
$4.11B
$5.53M 0.01%
533,857
+32,151
+6% +$358K
IYE icon
1310
iShares US Energy ETF
IYE
$1.8B
$5.53M 0.01%
140,641
-41,452
-23% -$1.7M
FTC icon
1311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$5.51M 0.01%
64,457
+86
+0.1% +$8.05K
LYFT icon
1312
Lyft
LYFT
$6.48B
$5.5M 0.01%
417,829
+6,019
+1% +$92.6K
DDWM icon
1313
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$5.5M 0.01%
+211,367
New +$5.94M
BCAT icon
1314
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$5.5M 0.01%
404,048
-6,308
-2% -$93.7K
JD icon
1315
JD.com
JD
$39.6B
$5.49M 0.01%
109,217
-719
-0.7% -$42.6K
RFV icon
1316
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$5.49M 0.01%
68,891
+3,219
+5% +$282K
EUDG icon
1317
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$5.48M 0.01%
237,465
-6,140
-3% -$159K
SCI icon
1318
Service Corp International
SCI
$11.3B
$5.48M 0.01%
94,893
+847
+0.9% +$55.8K
SEM
1319
DELISTED
Select Medical
SEM
$5.47M 0.01%
459,482
+29,352
+7% +$417K
ALLY icon
1320
Ally Financial
ALLY
$13.6B
$5.45M 0.01%
195,659
-166,206
-46% -$5.52M
SLQD icon
1321
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.44M 0.01%
114,683
-2,918
-2% -$141K
IBN icon
1322
ICICI Bank
IBN
$106B
$5.43M 0.01%
259,138
+22,113
+9% +$467K
CHX
1323
DELISTED
ChampionX
CHX
$5.43M 0.01%
277,598
+5,448
+2% +$112K
DXC icon
1324
DXC Technology
DXC
$1.79B
$5.41M 0.01%
221,179
-36,671
-14% -$1.01M
FERG icon
1325
Ferguson
FERG
$48B
$5.39M 0.01%
52,346
+19,544
+60% +$2.28M
51 52
53
54 55

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.