We are live on ! Find out more
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
EFR
1776
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2.69M ﹤0.01%
242,037
-33,170
-12% -$402K
MPA icon
1777
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$2.69M ﹤0.01%
226,702
+5,350
+2% +$69.8K
GTLS
1778
DELISTED
Chart Industries
GTLS
$2.69M ﹤0.01%
14,575
-893
-6% -$166K
GBAB
1779
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$2.68M ﹤0.01%
174,011
+8,259
+5% +$147K
CBRL icon
1780
Cracker Barrel
CBRL
$1.28B
$2.68M ﹤0.01%
28,931
-5,820
-17% -$585K
PLNT icon
1781
Planet Fitness
PLNT
$3.81B
$2.67M ﹤0.01%
46,382
+8,198
+21% +$590K
SAIA icon
1782
Saia
SAIA
$10.2B
$2.67M ﹤0.01%
14,057
+7,139
+103% +$1.51M
PXH icon
1783
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.67M ﹤0.01%
164,769
-5,215
-3% -$92.7K
SCHX icon
1784
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.66M ﹤0.01%
188,592
+3,282
+2% +$51.5K
TWLO icon
1785
Twilio
TWLO
$36.8B
$2.66M ﹤0.01%
38,460
-111,173
-74% -$8.88M
ABM icon
1786
ABM Industries
ABM
$2.82B
$2.66M ﹤0.01%
69,535
-10,154
-13% -$445K
GO icon
1787
Grocery Outlet
GO
$1.07B
$2.66M ﹤0.01%
79,784
+14,801
+23% +$602K
INVX
1788
Innovex International
INVX
$2.2B
$2.65M ﹤0.01%
+135,978
New +$3.15M
SFNC icon
1789
Simmons First National
SFNC
$3.46B
$2.65M ﹤0.01%
121,689
+179
+0.1% +$4.14K
IYT icon
1790
iShares US Transportation ETF
IYT
$2.29B
$2.65M ﹤0.01%
53,908
-1,068
-2% -$60.4K
HLIO icon
1791
Helios Technologies
HLIO
$2.71B
$2.65M ﹤0.01%
52,293
-1,438
-3% -$86.9K
INSP icon
1792
Inspire Medical Systems
INSP
$1.66B
$2.65M ﹤0.01%
14,911
+593
+4% +$119K
NZF icon
1793
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.64M ﹤0.01%
232,310
+8,731
+4% +$113K
HLMN icon
1794
Hillman Solutions
HLMN
$1.69B
$2.64M ﹤0.01%
349,617
+22,409
+7% +$197K
GMS
1795
DELISTED
GMS Inc
GMS
$2.63M ﹤0.01%
65,801
+34,509
+110% +$1.65M
GTES icon
1796
Gates Industrial Corporation Ltd.
GTES
$7.02B
$2.63M ﹤0.01%
268,962
-1,089
-0.4% -$12.3K
IYLD icon
1797
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.62M ﹤0.01%
142,592
+124,485
+687% +$2.46M
MQT
1798
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.62M ﹤0.01%
261,051
+31,861
+14% +$375K
HDG icon
1799
ProShares Hedge Replication ETF
HDG
$22.3M
$2.61M ﹤0.01%
58,111
-227
-0.4% -$10.6K
MLKN icon
1800
MillerKnoll
MLKN
$1.62B
$2.61M ﹤0.01%
167,452
+32,351
+24% +$889K
70 71
72
73 74

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.