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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
CCB icon
1676
Coastal Financial
CCB
$776M
$3.18M ﹤0.01%
80,009
+1,734
+2% +$70K
ESML icon
1677
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$3.18M ﹤0.01%
103,575
+7,712
+8% +$260K
RSPG icon
1678
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$3.17M ﹤0.01%
52,017
+4,252
+9% +$275K
DFAC icon
1679
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$3.17M ﹤0.01%
142,607
+78,961
+124% +$1.94M
COPX icon
1680
Global X Copper Miners ETF NEW
COPX
$8.05B
$3.17M ﹤0.01%
112,086
+78,107
+230% +$2.31M
MZTI
1681
The Marzetti Company
MZTI
$3.17B
$3.17M ﹤0.01%
21,081
+1,114
+6% +$165K
VECO icon
1682
Veeco
VECO
$3.23B
$3.16M ﹤0.01%
172,535
-1,148
-0.7% -$23.5K
DIV icon
1683
Global X SuperDividend US ETF
DIV
$784M
$3.15M ﹤0.01%
178,966
+7,947
+5% +$158K
AB icon
1684
AllianceBernstein
AB
$3.4B
$3.15M ﹤0.01%
89,853
+791
+0.9% +$33.4K
HFRO
1685
Highland Opportunities and Income Fund
HFRO
$399M
$3.15M ﹤0.01%
324,002
+186,761
+136% +$2.14M
IQDG icon
1686
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$3.15M ﹤0.01%
119,538
-69,657
-37% -$2.06M
COLD icon
1687
Americold
COLD
$4.28B
$3.14M ﹤0.01%
127,586
-76,564
-38% -$2.31M
FTF
1688
Franklin Limited Duration Income Trust
FTF
$236M
$3.14M ﹤0.01%
507,847
-10,792
-2% -$73K
MLPX icon
1689
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.13M ﹤0.01%
83,622
+13,400
+19% +$545K
RCL icon
1690
Royal Caribbean
RCL
$82.9B
$3.13M ﹤0.01%
82,653
+7,079
+9% +$287K
LVHD icon
1691
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$3.13M ﹤0.01%
91,614
+38,557
+73% +$1.47M
CDP icon
1692
COPT Defense Properties
CDP
$4.22B
$3.13M ﹤0.01%
134,527
+246
+0.2% +$6.45K
IDU icon
1693
iShares US Utilities ETF
IDU
$1.38B
$3.11M ﹤0.01%
38,372
+464
+1% +$41.8K
KT icon
1694
KT
KT
$9.15B
$3.11M ﹤0.01%
254,671
-6,851
-3% -$94.3K
PBH icon
1695
Prestige Consumer Healthcare
PBH
$2.41B
$3.11M ﹤0.01%
62,422
+56,391
+935% +$3.12M
EQNR icon
1696
Equinor
EQNR
$97.4B
$3.1M ﹤0.01%
93,754
-50,983
-35% -$1.84M
ESTC icon
1697
Elastic
ESTC
$8.82B
$3.1M ﹤0.01%
43,236
-4,584
-10% -$365K
IBMM
1698
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.09M ﹤0.01%
121,135
-10,430
-8% -$270K
MHF
1699
Western Asset Municipal High Income Fund
MHF
$152M
$3.09M ﹤0.01%
498,222
-67,990
-12% -$453K
MVF
1700
DELISTED
BlackRock MuniVest Fund
MVF
$3.09M ﹤0.01%
464,742
+32,004
+7% +$236K
66 67
68
69 70

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.