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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
SGEN
1501
DELISTED
Seagen Inc. Common Stock
SGEN
$4.13M ﹤0.01%
30,149
-1,313
-4% -$214K
CLR
1502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.13M ﹤0.01%
61,737
-11,088
-15% -$748K
JCE icon
1503
Nuveen Core Equity Alpha Fund
JCE
$293M
$4.12M ﹤0.01%
339,941
+6,358
+2% +$91.2K
FTRI icon
1504
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$4.11M ﹤0.01%
336,395
-147,443
-30% -$1.97M
PYCR
1505
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.1M ﹤0.01%
138,811
+102,692
+284% +$2.97M
SP
1506
DELISTED
SP Plus Corporation
SP
$4.1M ﹤0.01%
130,959
-4,942
-4% -$163K
SON icon
1507
Sonoco
SON
$5.74B
$4.1M ﹤0.01%
72,265
+1,608
+2% +$98.9K
TDTT icon
1508
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.1M ﹤0.01%
175,366
+32,977
+23% +$809K
STEW
1509
SRH Total Return Fund
STEW
$1.8B
$4.09M ﹤0.01%
376,379
-328
-0.1% -$4.01K
CLH icon
1510
Clean Harbors
CLH
$16.9B
$4.09M ﹤0.01%
37,208
+4,251
+13% +$455K
DMB
1511
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.09M ﹤0.01%
357,546
-9,905
-3% -$132K
EXP icon
1512
Eagle Materials
EXP
$6.47B
$4.08M ﹤0.01%
38,037
-10,738
-22% -$1.29M
XSD icon
1513
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.08M ﹤0.01%
26,801
-2,885
-10% -$491K
ZS icon
1514
Zscaler
ZS
$30.4B
$4.08M ﹤0.01%
24,790
+1,302
+6% +$213K
SUSB icon
1515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.07M ﹤0.01%
173,357
-22,342
-11% -$537K
BTT icon
1516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.07M ﹤0.01%
198,354
-3,141
-2% -$70.5K
DFAU icon
1517
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.06M ﹤0.01%
+161,474
New +$4.5M
RS icon
1518
Reliance Steel & Aluminium
RS
$21.7B
$4.05M ﹤0.01%
23,241
-1,527
-6% -$281K
ROKU icon
1519
Roku
ROKU
$22.9B
$4.05M ﹤0.01%
71,828
-11,663
-14% -$888K
ATRI
1520
DELISTED
Atrion Corp
ATRI
$4.05M ﹤0.01%
7,165
+6,254
+686% +$3.89M
FYC icon
1521
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$4.04M ﹤0.01%
74,880
-1,306
-2% -$76.8K
IMCV icon
1522
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.03M ﹤0.01%
72,099
+257
+0.4% +$16K
NBB icon
1523
Nuveen Taxable Municipal Income Fund
NBB
$456M
$4.03M ﹤0.01%
256,706
+86,260
+51% +$1.52M
UAL icon
1524
United Airlines
UAL
$41B
$4.02M ﹤0.01%
123,533
+4,968
+4% +$185K
OLPX
1525
DELISTED
Olaplex Holdings
OLPX
$4.01M ﹤0.01%
419,646
-26,743
-6% -$384K
59 60
61
62 63

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.