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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
AWR icon
1651
American States Water
AWR
$3.52B
$3.33M ﹤0.01%
42,674
-4,315
-9% -$366K
LW icon
1652
Lamb Weston
LW
$7.32B
$3.33M ﹤0.01%
42,975
+7,455
+21% +$583K
KBH icon
1653
KB Home
KBH
$3.42B
$3.32M ﹤0.01%
128,227
-7,686
-6% -$231K
USTB icon
1654
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$3.32M ﹤0.01%
68,600
+3,023
+5% +$148K
PR
1655
Permian Resources
PR
$17.9B
$3.32M ﹤0.01%
488,118
-608,054
-55% -$4.2M
PAG icon
1656
Penske Automotive Group
PAG
$14.3B
$3.31M ﹤0.01%
33,582
+6,228
+23% +$695K
IYY icon
1657
iShares Dow Jones US ETF
IYY
$3.09B
$3.3M ﹤0.01%
37,668
+563
+2% +$54.9K
SLY
1658
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.29M ﹤0.01%
43,514
-57,675
-57% -$4.86M
NREF
1659
NexPoint Real Estate Finance
NREF
$319M
$3.29M ﹤0.01%
219,801
-18,123
-8% -$372K
LSXMA
1660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.29M ﹤0.01%
117,688
-4,697
-4% -$139K
DORM icon
1661
Dorman Products
DORM
$3.94B
$3.29M ﹤0.01%
40,076
-434
-1% -$42.7K
RITM icon
1662
Rithm Capital
RITM
$5.79B
$3.29M ﹤0.01%
449,037
+31,224
+7% +$297K
CVGW
1663
DELISTED
Calavo Growers
CVGW
$3.27M ﹤0.01%
102,925
-1,475
-1% -$59.2K
SLYG icon
1664
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.26M ﹤0.01%
47,819
+25,061
+110% +$1.88M
GATX icon
1665
GATX Corp
GATX
$6.31B
$3.25M ﹤0.01%
38,166
+603
+2% +$58.1K
BEPC icon
1666
Brookfield Renewable
BEPC
$6.68B
$3.25M ﹤0.01%
99,425
-12,506
-11% -$481K
UDR icon
1667
UDR
UDR
$12.2B
$3.23M ﹤0.01%
77,560
-6,344
-8% -$291K
RSPU icon
1668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.23M ﹤0.01%
60,686
+262
+0.4% +$15.6K
CWK icon
1669
Cushman & Wakefield Ltd
CWK
$3.33B
$3.23M ﹤0.01%
281,893
-8,355
-3% -$126K
OSK icon
1670
Oshkosh
OSK
$9.44B
$3.23M ﹤0.01%
45,883
-28,477
-38% -$2.32M
XMLV icon
1671
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$3.23M ﹤0.01%
67,140
-1,443
-2% -$76.2K
PZA icon
1672
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.22M ﹤0.01%
146,036
+8,611
+6% +$202K
EOT
1673
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$3.22M ﹤0.01%
195,782
+101,778
+108% +$1.82M
NOV icon
1674
NOV
NOV
$7.5B
$3.22M ﹤0.01%
198,847
+996
+0.5% +$16.8K
JETS icon
1675
US Global Jets ETF
JETS
$831M
$3.18M ﹤0.01%
212,056
-49,267
-19% -$857K
65 66
67
68 69

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.