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
UL icon
126
Unilever
UL
$135B
$147M 0.15%
2,989,662
+106,676
+4% +$5.57M
NFLX icon
127
Netflix
NFLX
$314B
$147M 0.15%
6,235,280
+474,550
+8% +$10.5M
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$147M 0.15%
3,254,416
+118,830
+4% +$5.66M
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$147M 0.15%
4,069,916
-1,095,172
-21% -$41.4M
LMT icon
130
Lockheed Martin
LMT
$139B
$145M 0.15%
374,798
+9,846
+3% +$4.11M
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$144M 0.15%
3,516,801
+724,067
+26% +$32.5M
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.4B
$142M 0.14%
863,033
+28,908
+3% +$5.27M
D icon
133
Dominion Energy
D
$59.1B
$142M 0.14%
2,058,246
+149,924
+8% +$12.1M
TT icon
134
Trane Technologies
TT
$105B
$139M 0.14%
962,734
-22,534
-2% -$3.37M
AZN icon
135
AstraZeneca
AZN
$251B
$139M 0.14%
1,269,565
+39,549
+3% +$5.02M
BX icon
136
Blackstone
BX
$112B
$139M 0.14%
1,661,581
+25,239
+2% +$2.44M
DUK icon
137
Duke Energy
DUK
$95.2B
$139M 0.14%
1,493,835
+34,432
+2% +$3.7M
BBY icon
138
Best Buy
BBY
$17.4B
$138M 0.14%
2,185,854
+5,936
+0.3% +$440K
NKE icon
139
Nike
NKE
$62.1B
$137M 0.14%
1,646,724
-156,187
-9% -$16.8M
NVO
140
Novo Nordisk
NVO
$208B
$137M 0.14%
2,741,450
-44,500
-2% -$2.38M
BND icon
141
Vanguard Total Bond Market
BND
$161B
$136M 0.14%
1,909,504
+197,254
+12% +$14.8M
IQV icon
142
IQVIA
IQV
$39.8B
$135M 0.14%
747,385
+14,639
+2% +$3.21M
EW icon
143
Edwards Lifesciences
EW
$53.3B
$132M 0.13%
1,603,183
-52,880
-3% -$5.09M
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$132M 0.13%
1,154,099
+413,533
+56% +$48.9M
ENB icon
145
Enbridge
ENB
$113B
$131M 0.13%
3,531,460
-57,498
-2% -$2.42M
EL icon
146
Estee Lauder
EL
$31.5B
$130M 0.13%
602,135
-2,561
-0.4% -$654K
FISV
147
Fiserv Inc
FISV
$27.7B
$128M 0.13%
1,368,488
-42,648
-3% -$4.35M
VGT icon
148
Vanguard Information Technology ETF
VGT
$148B
$127M 0.13%
3,313,224
-965,664
-23% -$42.5M
PGR icon
149
Progressive
PGR
$125B
$126M 0.13%
1,083,225
-12,404
-1% -$1.49M
KEYS icon
150
Keysight
KEYS
$58B
$126M 0.13%
799,039
+26,173
+3% +$4.19M
4 5
6
7 8

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.