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
PGX icon
1401
Invesco Preferred ETF
PGX
$3.77B
$4.83M ﹤0.01%
406,331
+20,513
+5% +$258K
SLYV icon
1402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$4.83M ﹤0.01%
71,872
-84,764
-54% -$6.38M
BSM icon
1403
Black Stone Minerals
BSM
$3.08B
$4.82M ﹤0.01%
308,072
-5,728
-2% -$86.9K
SPTM icon
1404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.82M ﹤0.01%
109,190
+16,909
+18% +$828K
MSM icon
1405
MSC Industrial Direct
MSM
$6.67B
$4.8M ﹤0.01%
65,988
-2,567
-4% -$202K
VLY icon
1406
Valley National Bancorp
VLY
$8.25B
$4.8M ﹤0.01%
444,875
+73,241
+20% +$845K
VNT icon
1407
Vontier
VNT
$4.52B
$4.8M ﹤0.01%
287,562
-40,933
-12% -$912K
BIPC icon
1408
Brookfield Infrastructure
BIPC
$4.93B
$4.79M ﹤0.01%
117,757
+3,655
+3% +$168K
FDNI icon
1409
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$4.78M ﹤0.01%
243,701
+101,746
+72% +$2.32M
SRVR icon
1410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.78M ﹤0.01%
166,793
-68,400
-29% -$2.35M
ALTR
1411
DELISTED
Altair Engineering Inc
ALTR
$4.77M ﹤0.01%
107,933
+944
+0.9% +$49.5K
MRCY icon
1412
Mercury Systems
MRCY
$6.7B
$4.77M ﹤0.01%
117,547
-3,261
-3% -$171K
FTEC icon
1413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.75M ﹤0.01%
52,206
-42,904
-45% -$4.46M
NVG icon
1414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.75M ﹤0.01%
406,803
-37,972
-9% -$517K
MFC icon
1415
Manulife Financial
MFC
$72.6B
$4.74M ﹤0.01%
302,372
-14,168
-4% -$249K
AGX icon
1416
Argan
AGX
$8.02B
$4.74M ﹤0.01%
147,211
-6,027
-4% -$212K
NFJ
1417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.71M ﹤0.01%
441,215
+48,922
+12% +$600K
GSST icon
1418
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$4.71M ﹤0.01%
94,788
+50,008
+112% +$2.49M
IYJ icon
1419
iShares US Industrials ETF
IYJ
$1.96B
$4.68M ﹤0.01%
55,919
-3,975
-7% -$372K
SOFI icon
1420
SoFi Technologies
SOFI
$23.8B
$4.67M ﹤0.01%
956,463
-64,595
-6% -$409K
NWG icon
1421
NatWest
NWG
$76.9B
$4.65M ﹤0.01%
931,141
+149,924
+19% +$923K
DEA
1422
Easterly Government Properties
DEA
$1.16B
$4.64M ﹤0.01%
117,746
-19,518
-14% -$904K
TRMB icon
1423
Trimble
TRMB
$13.4B
$4.62M ﹤0.01%
85,113
+45,132
+113% +$2.85M
BAC.PRL icon
1424
Bank of America Series L
BAC.PRL
$4.01B
$4.62M ﹤0.01%
3,938
+42
+1% +$51.8K
NULV icon
1425
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$4.62M ﹤0.01%
149,502
-7,340
-5% -$251K
55 56
57
58 59

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.