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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
OSH
1751
DELISTED
Oak Street Health, Inc.
OSH
$2.83M ﹤0.01%
+115,459
New +$3.05M
PIZ icon
1752
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$2.83M ﹤0.01%
116,519
-9,500
-8% -$264K
CNXC icon
1753
Concentrix
CNXC
$1.52B
$2.82M ﹤0.01%
25,298
-2,886
-10% -$369K
NL icon
1754
NLI Holdings
NL
$321M
$2.82M ﹤0.01%
364,411
+500
+0.1% +$4.43K
FDEU
1755
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.81M ﹤0.01%
294,547
-39,256
-12% -$426K
REMX icon
1756
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2.8M ﹤0.01%
33,635
+15,270
+83% +$1.41M
AMX icon
1757
America Movil
AMX
$70.9B
$2.8M ﹤0.01%
169,888
-72,458
-30% -$1.33M
REZI icon
1758
Resideo Technologies
REZI
$3.07B
$2.79M ﹤0.01%
146,565
-3,031
-2% -$64.3K
ITRI icon
1759
Itron
ITRI
$4.46B
$2.79M ﹤0.01%
66,205
-3,887
-6% -$194K
ARKF icon
1760
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$2.77M ﹤0.01%
180,239
-24,429
-12% -$435K
YETI icon
1761
Yeti Holdings
YETI
$3.41B
$2.77M ﹤0.01%
97,189
+11,431
+13% +$476K
LCID icon
1762
Lucid Motors
LCID
$2.53B
$2.77M ﹤0.01%
19,808
-1,249
-6% -$216K
PENN icon
1763
PENN Entertainment
PENN
$2.52B
$2.76M ﹤0.01%
100,422
-43,764
-30% -$1.41M
TBRG
1764
DELISTED
TruBridge
TBRG
$2.75M ﹤0.01%
98,637
-7,838
-7% -$242K
SCHB icon
1765
Schwab US Broad Market ETF
SCHB
$45.1B
$2.75M ﹤0.01%
196,401
-32,598
-14% -$507K
BNTX icon
1766
BioNTech
BNTX
$23.1B
$2.75M ﹤0.01%
20,364
-2,658
-12% -$406K
THRY icon
1767
Thryv Holdings
THRY
$97.3M
$2.73M ﹤0.01%
119,748
-1,635
-1% -$40.7K
IWX icon
1768
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.73M ﹤0.01%
47,279
+17,611
+59% +$1.12M
GFS icon
1769
GlobalFoundries
GFS
$29.6B
$2.72M ﹤0.01%
56,291
-19,361
-26% -$1.04M
VTHR icon
1770
Vanguard Russell 3000 ETF
VTHR
$4.88B
$2.71M ﹤0.01%
16,853
+346
+2% +$61.8K
DIAX
1771
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.71M ﹤0.01%
200,965
-10,270
-5% -$159K
NGVT icon
1772
Ingevity
NGVT
$2.59B
$2.71M ﹤0.01%
44,628
+1,026
+2% +$68.8K
PIE icon
1773
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$2.7M ﹤0.01%
164,933
-1,385
-0.8% -$25.5K
SPY icon
1774
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.7M ﹤0.01%
290,800
-48,500
-14% -$19.3M
CCL icon
1775
Carnival Corporation Ltd
CCL
$39B
$2.7M ﹤0.01%
383,562
-22,728
-6% -$220K
69 70
71
72 73

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PI
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ECU
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EAM
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AA
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SA
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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.