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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
FMAY icon
1726
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.94M ﹤0.01%
88,525
-19,759
-18% -$705K
WK icon
1727
Workiva
WK
$3.9B
$2.94M ﹤0.01%
37,816
-125
-0.3% -$8.54K
UBSI icon
1728
United Bankshares
UBSI
$6.71B
$2.94M ﹤0.01%
82,259
+388
+0.5% +$14.5K
SGOV icon
1729
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.94M ﹤0.01%
29,318
-88,900
-75% -$8.9M
JQC icon
1730
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.93M ﹤0.01%
573,086
+4,128
+0.7% +$22.1K
HST icon
1731
Host Hotels & Resorts
HST
$15.7B
$2.92M ﹤0.01%
184,020
+81,850
+80% +$1.43M
RSPF icon
1732
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$2.91M ﹤0.01%
56,818
-184,117
-76% -$10.3M
BUG icon
1733
Global X Cybersecurity ETF
BUG
$1.52B
$2.9M ﹤0.01%
120,659
+24,068
+25% +$635K
LOGI icon
1734
Logitech
LOGI
$14.8B
$2.9M ﹤0.01%
63,064
+274
+0.4% +$14.4K
AGGY icon
1735
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.9M ﹤0.01%
68,692
+9,964
+17% +$445K
CVCO icon
1736
Cavco Industries
CVCO
$4.69B
$2.89M ﹤0.01%
14,066
-126
-0.9% -$29.9K
AGCO icon
1737
AGCO
AGCO
$7.04B
$2.89M ﹤0.01%
30,028
-2,215
-7% -$231K
DOCN icon
1738
DigitalOcean
DOCN
$15.1B
$2.89M ﹤0.01%
79,846
+6,810
+9% +$286K
SSRM icon
1739
SSR Mining
SSRM
$6.55B
$2.89M ﹤0.01%
196,280
-28,025
-12% -$422K
PFLD icon
1740
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$2.88M ﹤0.01%
135,367
+1,453
+1% +$32.3K
PINS icon
1741
Pinterest
PINS
$13.6B
$2.88M ﹤0.01%
123,661
-5,659
-4% -$124K
AUB icon
1742
Atlantic Union Bankshares
AUB
$6.14B
$2.88M ﹤0.01%
94,789
+3,935
+4% +$133K
EVV
1743
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.88M ﹤0.01%
312,412
+3,801
+1% +$39.8K
PRMW
1744
DELISTED
Primo Water Corporation
PRMW
$2.87M ﹤0.01%
228,667
-30,336
-12% -$406K
FNDX icon
1745
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.87M ﹤0.01%
179,952
-33,243
-16% -$587K
TAN icon
1746
Invesco Solar ETF
TAN
$1.37B
$2.85M ﹤0.01%
38,733
+3,034
+8% +$245K
WIRE
1747
DELISTED
Encore Wire Corp
WIRE
$2.85M ﹤0.01%
24,672
+16,789
+213% +$2.04M
EVBG
1748
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.84M ﹤0.01%
91,877
+3,336
+4% +$109K
ZION icon
1749
Zions Bancorporation
ZION
$10.6B
$2.83M ﹤0.01%
55,705
+2,058
+4% +$113K
IBHC
1750
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.83M ﹤0.01%
121,205
+9,710
+9% +$228K
68 69
70
71 72

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.