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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
OLLI icon
1476
Ollie's Bargain Outlet
OLLI
$4.73B
$4.23M ﹤0.01%
81,999
-15,931
-16% -$984K
WH icon
1477
Wyndham Hotels & Resorts
WH
$5.49B
$4.23M ﹤0.01%
68,880
-1,173
-2% -$78.5K
BMAY icon
1478
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.22M ﹤0.01%
154,000
-9,203
-6% -$272K
SMDV icon
1479
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.22M ﹤0.01%
76,097
-3,567
-4% -$217K
PLAY icon
1480
Dave & Buster's
PLAY
$361M
$4.22M ﹤0.01%
135,999
+7,861
+6% +$294K
ILF icon
1481
iShares Latin America 40 ETF
ILF
$3.69B
$4.21M ﹤0.01%
177,539
-7,609
-4% -$182K
QQQJ icon
1482
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.21M ﹤0.01%
190,041
+6,511
+4% +$162K
AGM icon
1483
Federal Agricultural Mortgage
AGM
$2.58B
$4.21M ﹤0.01%
42,426
-552
-1% -$58.6K
FPI
1484
Farmland Partners
FPI
$425M
$4.2M ﹤0.01%
331,703
-38,095
-10% -$543K
NEWR
1485
DELISTED
New Relic, Inc.
NEWR
$4.2M ﹤0.01%
73,233
+23,003
+46% +$1.38M
IBMK
1486
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.2M ﹤0.01%
162,006
+54,057
+50% +$1.4M
MHK icon
1487
Mohawk Industries
MHK
$9.27B
$4.19M ﹤0.01%
45,957
-11,250
-20% -$1.31M
ALIT icon
1488
Alight
ALIT
$394M
$4.19M ﹤0.01%
28,580
-454
-2% -$70.1K
JBTM
1489
JBT Marel
JBTM
$6.15B
$4.19M ﹤0.01%
48,685
+2,580
+6% +$274K
FNK icon
1490
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$4.19M ﹤0.01%
109,693
+9,350
+9% +$401K
LPRO
1491
DELISTED
Open Lending Corp
LPRO
$4.16M ﹤0.01%
517,876
-73,626
-12% -$743K
DELL icon
1492
Dell
DELL
$320B
$4.16M ﹤0.01%
121,845
-89,268
-42% -$3.76M
MYI icon
1493
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.16M ﹤0.01%
399,013
+21,057
+6% +$245K
KOF icon
1494
Coca-Cola Femsa
KOF
$23.1B
$4.15M ﹤0.01%
71,032
+40,036
+129% +$2.39M
FYT icon
1495
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.14M ﹤0.01%
102,278
+549
+0.5% +$25.4K
MNP
1496
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.14M ﹤0.01%
369,760
+29,156
+9% +$365K
NFG icon
1497
National Fuel Gas
NFG
$7.77B
$4.13M ﹤0.01%
67,184
+5,587
+9% +$385K
EWJ icon
1498
iShares MSCI Japan ETF
EWJ
$23.2B
$4.13M ﹤0.01%
84,584
-3,148
-4% -$169K
VYMI icon
1499
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.13M ﹤0.01%
79,356
-6,236
-7% -$360K
AFG icon
1500
American Financial Group
AFG
$12B
$4.13M ﹤0.01%
33,576
+2,753
+9% +$361K
58 59
60
61 62

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.