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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
QQQX icon
1326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5.39M 0.01%
262,716
-7,970
-3% -$185K
PJT icon
1327
PJT Partners
PJT
$4.36B
$5.38M 0.01%
80,475
-437
-0.5% -$30.6K
JPC icon
1328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.37M 0.01%
772,551
-18,338
-2% -$143K
VMW
1329
DELISTED
VMware, Inc
VMW
$5.37M 0.01%
50,422
-5,514
-10% -$635K
HEI icon
1330
HEICO Corp
HEI
$52.1B
$5.37M 0.01%
37,276
-854
-2% -$128K
ACHC icon
1331
Acadia Healthcare
ACHC
$2.95B
$5.36M 0.01%
68,606
-1,539
-2% -$123K
THC icon
1332
Tenet Healthcare
THC
$21.5B
$5.36M 0.01%
103,873
+19,112
+23% +$1.13M
PBW icon
1333
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5.36M 0.01%
111,167
+1,671
+2% +$91K
KOMP icon
1334
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$5.34M 0.01%
138,483
+36,843
+36% +$1.6M
TIPZ icon
1335
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$5.33M 0.01%
100,149
+4,428
+5% +$255K
DKS icon
1336
Dick's Sporting Goods
DKS
$18.1B
$5.33M 0.01%
50,908
-19,423
-28% -$1.98M
BAR icon
1337
GraniteShares Gold Shares
BAR
$1.46B
$5.32M 0.01%
323,132
-10,640
-3% -$182K
BL icon
1338
BlackLine
BL
$1.65B
$5.32M 0.01%
88,836
+3,381
+4% +$227K
HLI icon
1339
Houlihan Lokey
HLI
$8.63B
$5.32M 0.01%
70,591
+17,211
+32% +$1.39M
IFRA icon
1340
iShares US Infrastructure ETF
IFRA
$4.62B
$5.32M 0.01%
164,880
-15,898
-9% -$574K
DKNG icon
1341
DraftKings
DKNG
$12.7B
$5.31M 0.01%
350,685
-5,567
-2% -$88.5K
GUNR icon
1342
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$5.29M 0.01%
140,674
+8,700
+7% +$350K
FLEX icon
1343
Flex
FLEX
$46B
$5.28M 0.01%
420,769
-93,806
-18% -$1.2M
RPD icon
1344
Rapid7
RPD
$827M
$5.27M 0.01%
122,902
-577
-0.5% -$35.6K
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.26M 0.01%
81,294
-4,509
-5% -$297K
EPAM icon
1346
EPAM Systems
EPAM
$5.17B
$5.24M 0.01%
14,478
+3,109
+27% +$1.19M
WSFS icon
1347
WSFS Financial
WSFS
$4.15B
$5.24M 0.01%
112,747
+3,072
+3% +$144K
ACM icon
1348
Aecom
ACM
$7.86B
$5.23M 0.01%
76,559
-9,322
-11% -$661K
IFV icon
1349
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$5.23M 0.01%
324,874
+24,421
+8% +$434K
TM icon
1350
Toyota
TM
$223B
$5.22M 0.01%
40,101
-685
-2% -$104K
52 53
54
55 56

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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.