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
ESGE icon
1351
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$5.22M 0.01%
188,510
+9,340
+5% +$291K
NTES icon
1352
NetEase
NTES
$79.5B
$5.21M 0.01%
68,951
-1,076
-2% -$94.7K
PSMT icon
1353
Pricesmart
PSMT
$5.49B
$5.21M 0.01%
+90,513
New +$5.86M
ESGD icon
1354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.2M 0.01%
92,699
+1,004
+1% +$62.9K
NRG icon
1355
NRG Energy
NRG
$25.4B
$5.2M 0.01%
135,958
-3,466
-2% -$138K
HCSG icon
1356
Healthcare Services Group
HCSG
$1.43B
$5.19M 0.01%
429,506
-1,175
-0.3% -$17.3K
IHDG icon
1357
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.19M 0.01%
144,621
+26,059
+22% +$1.01M
HMC icon
1358
Honda
HMC
$40.6B
$5.19M 0.01%
240,335
+6,623
+3% +$167K
MMIN icon
1359
IQ MacKay Municipal Insured ETF
MMIN
$479M
$5.19M 0.01%
225,775
-7,773
-3% -$189K
RSPD icon
1360
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$5.18M 0.01%
148,143
+2,340
+2% +$91.2K
REG icon
1361
Regency Centers
REG
$13.9B
$5.17M 0.01%
95,940
-733
-0.8% -$44.8K
MTZ icon
1362
MasTec
MTZ
$22.6B
$5.16M 0.01%
81,248
-27,595
-25% -$2.14M
CNS icon
1363
Cohen & Steers
CNS
$4.36B
$5.15M 0.01%
82,283
+4,903
+6% +$351K
MGM icon
1364
MGM Resorts International
MGM
$11.1B
$5.15M 0.01%
173,396
-11,717
-6% -$381K
FUMB icon
1365
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$5.14M 0.01%
259,511
-20,804
-7% -$415K
RHI icon
1366
Robert Half
RHI
$4.25B
$5.14M 0.01%
67,240
-18,007
-21% -$1.41M
MTDR icon
1367
Matador Resources
MTDR
$6.5B
$5.14M 0.01%
105,139
-2,349
-2% -$127K
ATCO
1368
DELISTED
Atlas Corp.
ATCO
$5.13M 0.01%
369,224
+5,408
+1% +$70.4K
YELP icon
1369
Yelp
YELP
$1.28B
$5.13M 0.01%
151,193
-2,654
-2% -$87.8K
EXLS icon
1370
EXL Service
EXLS
$5.36B
$5.13M 0.01%
173,920
-25,235
-13% -$824K
FINS
1371
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$5.12M 0.01%
382,249
-37,188
-9% -$531K
PLUS icon
1372
ePlus
PLUS
$2.32B
$5.11M 0.01%
123,045
-4,978
-4% -$244K
IXUS icon
1373
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.1M 0.01%
100,116
-906,333
-90% -$51.4M
PCG icon
1374
PG&E
PCG
$38.3B
$5.09M 0.01%
407,299
+4,453
+1% +$52.1K
OBDC icon
1375
Blue Owl Capital
OBDC
$5.87B
$5.08M 0.01%
490,226
+22,046
+5% +$280K
53 54
55
56 57

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.