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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
IAE
1376
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$5.08M 0.01%
848,081
-6,342
-0.7% -$41.8K
AVA icon
1377
Avista
AVA
$3.23B
$5.07M 0.01%
136,906
-44,807
-25% -$1.87M
SCHO icon
1378
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.07M 0.01%
209,888
+51,316
+32% +$1.26M
EVA
1379
DELISTED
Enviva Inc.
EVA
$5.02M 0.01%
83,624
-22,544
-21% -$1.52M
PID icon
1380
Invesco International Dividend Achievers ETF
PID
$917M
$5.02M 0.01%
329,062
-104,164
-24% -$1.79M
ITM icon
1381
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.01M 0.01%
115,190
+9,242
+9% +$422K
DNB
1382
DELISTED
Dun & Bradstreet
DNB
$5.01M 0.01%
404,510
-7,721
-2% -$115K
PDI icon
1383
PIMCO Dynamic Income Fund
PDI
$7.33B
$5.01M 0.01%
258,457
-8,566
-3% -$180K
RMD icon
1384
ResMed
RMD
$32.8B
$4.96M 0.01%
22,735
-1,493
-6% -$340K
PZZA icon
1385
Papa John's
PZZA
$793M
$4.96M 0.01%
70,788
+17,133
+32% +$1.45M
KIM icon
1386
Kimco Realty
KIM
$16.2B
$4.95M 0.01%
269,012
+1,160
+0.4% +$24.5K
CXW icon
1387
CoreCivic
CXW
$3.32B
$4.95M 0.01%
559,402
-23,054
-4% -$233K
HBI
1388
DELISTED
Hanesbrands
HBI
$4.92M 0.01%
707,054
-606,189
-46% -$5.95M
PLTR icon
1389
Palantir
PLTR
$430B
$4.92M 0.01%
605,125
+177,456
+41% +$1.58M
BMRN icon
1390
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.91M 0.01%
57,892
-8,242
-12% -$734K
SDOG icon
1391
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.9M 0.01%
108,495
+6,399
+6% +$325K
BSCR icon
1392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.87M ﹤0.01%
261,607
+159,039
+155% +$3.08M
ITB icon
1393
iShares US Home Construction ETF
ITB
$2.37B
$4.87M ﹤0.01%
93,548
-3,476
-4% -$200K
FVC icon
1394
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.87M ﹤0.01%
145,618
-4,864
-3% -$170K
DVOL icon
1395
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$4.85M ﹤0.01%
202,536
-6,493
-3% -$169K
EWH icon
1396
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.85M ﹤0.01%
265,763
+3,350
+1% +$69.3K
REZ icon
1397
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$4.84M ﹤0.01%
67,455
-34,796
-34% -$2.85M
SCHV
1398
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.84M ﹤0.01%
248,388
+2,478
+1% +$53.3K
SPGP icon
1399
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$4.84M ﹤0.01%
64,732
+2,317
+4% +$193K
VSGX icon
1400
Vanguard ESG International Stock ETF
VSGX
$6.83B
$4.83M ﹤0.01%
111,203
+51,780
+87% +$2.52M
54 55
56
57 58

Similar funds

RJFSA
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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.