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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
PXE icon
1551
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3.87M ﹤0.01%
140,571
-6,686
-5% -$189K
EVH icon
1552
Evolent Health
EVH
$527M
$3.87M ﹤0.01%
107,759
+42,018
+64% +$1.48M
NXRT
1553
NexPoint Residential Trust
NXRT
$631M
$3.87M ﹤0.01%
83,688
-10,656
-11% -$614K
AMWD
1554
DELISTED
American Woodmark
AMWD
$3.86M ﹤0.01%
88,000
-12,923
-13% -$630K
PSK icon
1555
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.86M ﹤0.01%
110,673
+6,644
+6% +$242K
BBD icon
1556
Banco Bradesco
BBD
$34.3B
$3.86M ﹤0.01%
1,047,837
+54,337
+5% +$192K
SPOT icon
1557
Spotify
SPOT
$102B
$3.85M ﹤0.01%
44,647
-3,645
-8% -$390K
FND icon
1558
Floor & Decor
FND
$6.32B
$3.85M ﹤0.01%
54,789
-6,520
-11% -$523K
CPNG icon
1559
Coupang
CPNG
$29.3B
$3.83M ﹤0.01%
229,794
-3,109
-1% -$53.7K
PAYC icon
1560
Paycom
PAYC
$9.52B
$3.82M ﹤0.01%
11,584
-1,267
-10% -$436K
VVV icon
1561
Valvoline
VVV
$4.25B
$3.82M ﹤0.01%
150,651
-15,036
-9% -$440K
NVST icon
1562
Envista
NVST
$4.61B
$3.82M ﹤0.01%
116,326
-11,196
-9% -$424K
FN icon
1563
Fabrinet
FN
$20.3B
$3.81M ﹤0.01%
39,965
-11,967
-23% -$1.15M
DAVA icon
1564
Endava
DAVA
$167M
$3.81M ﹤0.01%
47,271
+2,767
+6% +$263K
GLOB icon
1565
Globant
GLOB
$1.77B
$3.81M ﹤0.01%
20,360
+2,565
+14% +$529K
CRI icon
1566
Carter's
CRI
$1.44B
$3.81M ﹤0.01%
58,076
+9,989
+21% +$765K
BLOK icon
1567
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.8M ﹤0.01%
205,323
-20,995
-9% -$440K
PMM
1568
Franklin Managed Municipal Income Trust
PMM
$270M
$3.79M ﹤0.01%
672,656
-5,305
-0.8% -$35.4K
VRP icon
1569
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.78M ﹤0.01%
172,732
-8,809
-5% -$201K
QQXT icon
1570
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.77M ﹤0.01%
54,031
+96
+0.2% +$7.25K
CET
1571
Central Securities Corp
CET
$1.63B
$3.77M ﹤0.01%
111,681
-404
-0.4% -$14.6K
ADX icon
1572
Adams Diversified Equity Fund
ADX
$3.31B
$3.74M ﹤0.01%
256,727
+1,640
+0.6% +$26.4K
GDXJ icon
1573
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.74M ﹤0.01%
126,886
-4,586
-3% -$142K
IBML
1574
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.74M ﹤0.01%
148,030
+28,020
+23% +$712K
PLOW icon
1575
Douglas Dynamics
PLOW
$981M
$3.73M ﹤0.01%
133,309
-1,318
-1% -$40.1K
61 62
63
64 65

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.