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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
MUR icon
1576
Murphy Oil
MUR
$4.99B
$3.73M ﹤0.01%
106,136
-2,429
-2% -$84K
CACI icon
1577
CACI
CACI
$15B
$3.73M ﹤0.01%
14,280
-134
-0.9% -$37.8K
KWR icon
1578
Quaker Houghton
KWR
$2.95B
$3.72M ﹤0.01%
25,763
+880
+4% +$144K
IWY icon
1579
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.72M ﹤0.01%
31,125
+40
+0.1% +$5.37K
ONTO icon
1580
Onto Innovation
ONTO
$20.6B
$3.71M ﹤0.01%
57,894
+7,083
+14% +$520K
FLR icon
1581
Fluor
FLR
$7B
$3.7M ﹤0.01%
148,753
-15,866
-10% -$405K
CPA icon
1582
Copa Holdings
CPA
$6.14B
$3.69M ﹤0.01%
55,080
-3,337
-6% -$232K
EIM
1583
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.69M ﹤0.01%
381,347
-22,621
-6% -$241K
MORN icon
1584
Morningstar
MORN
$7.41B
$3.68M ﹤0.01%
17,348
+3,599
+26% +$856K
PAA icon
1585
Plains All American Pipeline
PAA
$16.5B
$3.68M ﹤0.01%
349,839
-17,848
-5% -$199K
HASI icon
1586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.68M ﹤0.01%
122,934
+7,291
+6% +$272K
JPI
1587
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.67M ﹤0.01%
199,432
-5,644
-3% -$112K
IXJ icon
1588
iShares Global Healthcare ETF
IXJ
$4.23B
$3.67M ﹤0.01%
48,682
+226
+0.5% +$18.3K
EQL icon
1589
ALPS Equal Sector Weight ETF
EQL
$768M
$3.65M ﹤0.01%
124,305
+10,245
+9% +$334K
TSI
1590
TCW Strategic Income Fund
TSI
$214M
$3.65M ﹤0.01%
773,976
-86,300
-10% -$426K
HAIN icon
1591
Hain Celestial
HAIN
$53.9M
$3.65M ﹤0.01%
216,003
+31,949
+17% +$687K
MD icon
1592
Pediatrix Medical
MD
$2.15B
$3.65M ﹤0.01%
220,819
-7,930
-3% -$160K
DFIV icon
1593
Dimensional International Value ETF
DFIV
$21.7B
$3.64M ﹤0.01%
141,222
+17,293
+14% +$494K
DTM icon
1594
DT Midstream
DTM
$13.9B
$3.64M ﹤0.01%
70,074
+5,265
+8% +$284K
IDHQ icon
1595
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$3.63M ﹤0.01%
171,909
+5,555
+3% +$132K
WAT icon
1596
Waters Corp
WAT
$40.6B
$3.63M ﹤0.01%
13,477
-2,497
-16% -$797K
BRSL
1597
Brightstar Lottery PLC
BRSL
$2.15B
$3.61M ﹤0.01%
228,725
+4,512
+2% +$84.5K
THRM icon
1598
Gentherm
THRM
$1.27B
$3.61M ﹤0.01%
72,570
-308
-0.4% -$18.7K
EFOR
1599
Everforth Inc
EFOR
$1.34B
$3.6M ﹤0.01%
39,887
-2,550
-6% -$247K
HRB icon
1600
H&R Block
HRB
$6.76B
$3.6M ﹤0.01%
84,599
+6,046
+8% +$256K
62 63
64
65 66

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
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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.