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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
NEAR icon
1451
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.37M ﹤0.01%
88,691
-17,753
-17% -$875K
RNR icon
1452
RenaissanceRe
RNR
$13.2B
$4.37M ﹤0.01%
31,124
+16,387
+111% +$2.27M
FBK icon
1453
FB Financial Corp
FBK
$3.1B
$4.37M ﹤0.01%
114,259
-23,566
-17% -$963K
SPEM icon
1454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.37M ﹤0.01%
140,628
-61,401
-30% -$2.09M
EVRG icon
1455
Evergy
EVRG
$19.2B
$4.36M ﹤0.01%
73,440
-354
-0.5% -$23.8K
PBJ icon
1456
Invesco Food & Beverage ETF
PBJ
$109M
$4.36M ﹤0.01%
103,777
+3,622
+4% +$164K
VRSN icon
1457
VeriSign
VRSN
$25.6B
$4.36M ﹤0.01%
25,093
-3,897
-13% -$721K
INFY icon
1458
Infosys
INFY
$50.3B
$4.35M ﹤0.01%
256,459
-154,540
-38% -$2.89M
CCF
1459
DELISTED
Chase Corporation
CCF
$4.35M ﹤0.01%
52,034
+3,342
+7% +$295K
NATI
1460
DELISTED
National Instruments Corp
NATI
$4.35M ﹤0.01%
115,185
-10,476
-8% -$396K
DHS icon
1461
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.34M ﹤0.01%
57,259
-18,976
-25% -$1.57M
CINF icon
1462
Cincinnati Financial
CINF
$26.5B
$4.34M ﹤0.01%
48,405
-31,660
-40% -$3.26M
IYC icon
1463
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.32M ﹤0.01%
74,297
+2,301
+3% +$147K
BOCT icon
1464
Innovator US Equity Buffer ETF October
BOCT
$290M
$4.3M ﹤0.01%
+143,938
New +$4.56M
JBHT icon
1465
JB Hunt Transport Services
JBHT
$25.9B
$4.3M ﹤0.01%
27,516
+1,447
+6% +$253K
LOPE icon
1466
Grand Canyon Education
LOPE
$3.7B
$4.3M ﹤0.01%
52,292
-8,619
-14% -$747K
PUK icon
1467
Prudential
PUK
$34.5B
$4.3M ﹤0.01%
215,740
+83,027
+63% +$1.9M
SWAV
1468
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.29M ﹤0.01%
15,437
+8,806
+133% +$2.24M
GTM
1469
ZoomInfo Technologies
GTM
$1.25B
$4.28M ﹤0.01%
102,844
+4,099
+4% +$174K
STM icon
1470
STMicroelectronics
STM
$48.1B
$4.28M ﹤0.01%
138,232
-9,471
-6% -$332K
BTO
1471
John Hancock Financial Opportunities Fund
BTO
$814M
$4.27M ﹤0.01%
135,417
-4,895
-3% -$178K
FUL icon
1472
H.B. Fuller
FUL
$3.24B
$4.26M ﹤0.01%
70,876
-176
-0.2% -$11.2K
ETV
1473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.25M ﹤0.01%
322,918
+22,102
+7% +$325K
DOC
1474
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.24M ﹤0.01%
281,559
+10,140
+4% +$171K
NVMI
1475
Nova
NVMI
$13.1B
$4.23M ﹤0.01%
49,637
+19,222
+63% +$1.89M
57 58
59
60 61

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.