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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
UMC icon
1601
United Microelectronic
UMC
$48.6B
$3.59M ﹤0.01%
645,170
+83,179
+15% +$549K
VMO icon
1602
Invesco Municipal Opportunity Trust
VMO
$662M
$3.59M ﹤0.01%
394,138
+22,161
+6% +$227K
EEFT icon
1603
Euronet Worldwide
EEFT
$2.78B
$3.58M ﹤0.01%
47,295
-3,244
-6% -$304K
SF
1604
Stifel
SF
$12.9B
$3.57M ﹤0.01%
103,287
-3,537
-3% -$139K
COHR icon
1605
Coherent
COHR
$64B
$3.56M ﹤0.01%
102,278
+52,706
+106% +$2.52M
NEOG icon
1606
Neogen
NEOG
$2.59B
$3.55M ﹤0.01%
253,816
+119,637
+89% +$2.41M
UMBF icon
1607
UMB Financial
UMBF
$11.4B
$3.53M ﹤0.01%
41,855
-1,795
-4% -$162K
U icon
1608
Unity
U
$20.2B
$3.53M ﹤0.01%
110,673
+7,607
+7% +$313K
NLY icon
1609
Annaly Capital Management
NLY
$17.6B
$3.52M ﹤0.01%
205,354
-364
-0.2% -$9.17K
NSP icon
1610
Insperity
NSP
$1.92B
$3.52M ﹤0.01%
34,459
+4,065
+13% +$437K
QTWO icon
1611
Q2 Holdings
QTWO
$4.13B
$3.52M ﹤0.01%
109,237
+400
+0.4% +$16.3K
TTEK icon
1612
Tetra Tech
TTEK
$9.09B
$3.51M ﹤0.01%
136,555
+19,765
+17% +$553K
DBC icon
1613
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.51M ﹤0.01%
146,650
-81,678
-36% -$2.07M
VOOG icon
1614
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$3.5M ﹤0.01%
100,824
-61,410
-38% -$2.4M
MOO icon
1615
VanEck Agribusiness ETF
MOO
$972M
$3.5M ﹤0.01%
43,399
-9,950
-19% -$883K
SPDW icon
1616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.49M ﹤0.01%
135,360
+119,127
+734% +$3.43M
NORW icon
1617
Global X MSCI Norway ETF
NORW
$88.1M
$3.47M ﹤0.01%
158,591
+309
+0.2% +$8.15K
FBIN icon
1618
Fortune Brands Innovations
FBIN
$5.83B
$3.46M ﹤0.01%
75,363
-1,126
-1% -$61.1K
NXG
1619
NXG NextGen Infrastructure Income Fund
NXG
$352M
$3.46M ﹤0.01%
94,285
+25,445
+37% +$1.06M
STVN icon
1620
Stevanato
STVN
$5.8B
$3.44M ﹤0.01%
203,227
+58,090
+40% +$977K
ING icon
1621
ING
ING
$102B
$3.44M ﹤0.01%
404,591
-23,116
-5% -$214K
VIRT icon
1622
Virtu Financial
VIRT
$5.05B
$3.44M ﹤0.01%
165,527
+11,089
+7% +$254K
GNW icon
1623
Genworth Financial
GNW
$3.77B
$3.43M ﹤0.01%
980,085
-49,879
-5% -$201K
ECHO
1624
EchoStar
ECHO
$26.6B
$3.43M ﹤0.01%
208,117
-18,538
-8% -$346K
GHI icon
1625
Greystone Housing Impact Investors LP
GHI
$141M
$3.42M ﹤0.01%
203,702
+39,984
+24% +$733K
63 64
65
66 67

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.