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
NAD icon
1426
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.61M ﹤0.01%
419,422
+22,528
+6% +$281K
CWAN
1427
DELISTED
Clearwater Analytics
CWAN
$4.61M ﹤0.01%
274,284
+204,959
+296% +$2.99M
AX icon
1428
Axos Financial
AX
$5.68B
$4.6M ﹤0.01%
134,254
-44,861
-25% -$1.82M
FFA
1429
First Trust Enhanced Equity Income Fund
FFA
$472M
$4.58M ﹤0.01%
311,892
-13,309
-4% -$224K
DFAS icon
1430
Dimensional US Small Cap ETF
DFAS
$15.9B
$4.57M ﹤0.01%
98,270
-2,267
-2% -$116K
WASH icon
1431
Washington Trust Bancorp
WASH
$750M
$4.56M ﹤0.01%
98,128
-790
-0.8% -$40.4K
BURL icon
1432
Burlington
BURL
$22.3B
$4.55M ﹤0.01%
40,650
-11,104
-21% -$1.62M
SNDR icon
1433
Schneider National
SNDR
$6.27B
$4.54M ﹤0.01%
223,761
-21,775
-9% -$506K
CERS icon
1434
Cerus
CERS
$572M
$4.54M ﹤0.01%
1,261,207
-4,500
-0.4% -$21.5K
RWT
1435
Redwood Trust
RWT
$592M
$4.53M ﹤0.01%
789,736
+27,238
+4% +$211K
PAAS icon
1436
Pan American Silver
PAAS
$19.9B
$4.48M ﹤0.01%
282,253
-55,766
-16% -$972K
IMCG icon
1437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$4.48M ﹤0.01%
88,855
-1,293
-1% -$72.1K
ROBO icon
1438
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.48M ﹤0.01%
108,308
+14,528
+15% +$687K
FOCS
1439
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.47M ﹤0.01%
141,889
+19,543
+16% +$746K
CVE icon
1440
Cenovus Energy
CVE
$56.4B
$4.46M ﹤0.01%
290,202
+107,138
+59% +$1.9M
INMD icon
1441
InMode
INMD
$876M
$4.46M ﹤0.01%
153,227
+90,503
+144% +$2.81M
PFFD icon
1442
Global X US Preferred ETF
PFFD
$2.18B
$4.46M ﹤0.01%
217,272
-23,977
-10% -$518K
ARW icon
1443
Arrow Electronics
ARW
$10.6B
$4.46M ﹤0.01%
48,320
-14,207
-23% -$1.55M
UNIT
1444
Uniti Group
UNIT
$2.31B
$4.45M ﹤0.01%
639,511
+150,245
+31% +$1.4M
WDS icon
1445
Woodside Energy
WDS
$43.6B
$4.43M ﹤0.01%
219,671
-11,160
-5% -$246K
LNT icon
1446
Alliant Energy
LNT
$18.2B
$4.41M ﹤0.01%
83,158
+1,250
+2% +$75.4K
QAI icon
1447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.38M ﹤0.01%
158,004
-14,153
-8% -$409K
TRQ
1448
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.38M ﹤0.01%
148,192
-8,327
-5% -$227K
CMA
1449
DELISTED
Comerica
CMA
$4.38M ﹤0.01%
61,535
+1,708
+3% +$135K
CHTR icon
1450
Charter Communications
CHTR
$17.9B
$4.37M ﹤0.01%
14,406
-17,150
-54% -$7.34M
56 57
58
59 60

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.