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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 8.95%
3 Financials 8.81%
4 Industrials 6.54%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
1526
PGIM High Yield Bond Fund
ISD
$419M
$4M ﹤0.01%
346,557
+1,594
+0.5% +$20.2K
ESI icon
1527
Element Solutions
ESI
$9.51B
$3.99M ﹤0.01%
245,164
+477
+0.2% +$8.9K
RNP icon
1528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$3.99M ﹤0.01%
205,581
-4,052
-2% -$92.6K
XJH icon
1529
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$3.99M ﹤0.01%
134,089
+72,030
+116% +$2.35M
XHB icon
1530
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.98M ﹤0.01%
72,848
+5,119
+8% +$310K
FLS icon
1531
Flowserve
FLS
$10.3B
$3.98M ﹤0.01%
163,756
+20,880
+15% +$631K
IHF icon
1532
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.98M ﹤0.01%
77,840
-2,365
-3% -$128K
BHK icon
1533
BlackRock Core Bond Trust
BHK
$659M
$3.98M ﹤0.01%
397,494
+62,836
+19% +$722K
UNVR
1534
DELISTED
Univar Solutions Inc.
UNVR
$3.97M ﹤0.01%
174,606
-196,454
-53% -$4.93M
AOS icon
1535
A.O. Smith
AOS
$8.51B
$3.97M ﹤0.01%
81,673
-11,517
-12% -$661K
URNM icon
1536
Sprott Uranium Miners ETF
URNM
$2B
$3.96M ﹤0.01%
121,956
-13,032
-10% -$439K
PEB icon
1537
Pebblebrook Hotel Trust
PEB
$2.05B
$3.94M ﹤0.01%
271,589
+1,406
+0.5% +$25.3K
CLMT icon
1538
Calumet Specialty Products
CLMT
$4.29B
$3.93M ﹤0.01%
306,832
-50,102
-14% -$719K
ABR icon
1539
Arbor Realty Trust
ABR
$981M
$3.92M ﹤0.01%
340,857
+34,829
+11% +$513K
MGRC icon
1540
McGrath RentCorp
MGRC
$2.94B
$3.91M ﹤0.01%
46,612
-1,637
-3% -$136K
SKY icon
1541
Champion Homes
SKY
$5.23B
$3.91M ﹤0.01%
73,892
-829
-1% -$48.3K
NOK icon
1542
Nokia
NOK
$59B
$3.9M ﹤0.01%
912,869
-45,891
-5% -$223K
BOE icon
1543
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.9M ﹤0.01%
442,062
+47,123
+12% +$465K
LNC icon
1544
Lincoln National
LNC
$8.67B
$3.89M ﹤0.01%
88,651
-3,784
-4% -$182K
FLNG icon
1545
FLEX LNG
FLNG
$1.6B
$3.89M ﹤0.01%
122,843
+29,626
+32% +$938K
TFII icon
1546
TFI International
TFII
$12.1B
$3.89M ﹤0.01%
42,990
-4,809
-10% -$466K
GCOW icon
1547
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.89M ﹤0.01%
145,277
+9,483
+7% +$285K
CHRD icon
1548
Chord Energy
CHRD
$7.35B
$3.88M ﹤0.01%
28,393
+5,105
+22% +$655K
HSBC icon
1549
HSBC
HSBC
$358B
$3.88M ﹤0.01%
148,831
-1,023
-0.7% -$31.8K
XSOE icon
1550
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.88M ﹤0.01%
157,550
-231,855
-60% -$6.47M
60 61
62
63 64

Similar funds

RJFSA
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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
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ECU
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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.