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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
BKT icon
1801
BlackRock Income Trust
BKT
$338M
$2.61M ﹤0.01%
210,207
-10,569
-5% -$144K
SIGI icon
1802
Selective Insurance
SIGI
$5.61B
$2.61M ﹤0.01%
+32,048
New +$2.61M
TCPC icon
1803
BlackRock TCP Capital
TCPC
$343M
$2.61M ﹤0.01%
238,560
+29,535
+14% +$384K
CDNA icon
1804
CareDx
CDNA
$2.35B
$2.61M ﹤0.01%
153,096
+4,464
+3% +$95.8K
CE icon
1805
Celanese
CE
$4.95B
$2.6M ﹤0.01%
28,738
+5,747
+25% +$631K
BTAL icon
1806
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$2.59M ﹤0.01%
+127,590
New +$2.54M
QQH icon
1807
HCM Defender 100 Index ETF
QQH
$767M
$2.59M ﹤0.01%
73,989
-1,740
-2% -$64.2K
RCI icon
1808
Rogers Communications
RCI
$19.7B
$2.59M ﹤0.01%
67,166
-51,466
-43% -$2.28M
ICF icon
1809
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.59M ﹤0.01%
48,223
-4,844
-9% -$301K
TPH
1810
DELISTED
Tri Pointe Homes
TPH
$2.58M ﹤0.01%
170,829
-2,611
-2% -$46.1K
ISCF icon
1811
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$2.58M ﹤0.01%
+98,416
New +$2.87M
PGNY icon
1812
Progyny
PGNY
$2.01B
$2.57M ﹤0.01%
69,361
+857
+1% +$32.1K
BNS icon
1813
Scotiabank
BNS
$111B
$2.57M ﹤0.01%
53,997
+4,029
+8% +$230K
BFLY icon
1814
Butterfly Network
BFLY
$2.34B
$2.57M ﹤0.01%
546,373
+57,046
+12% +$301K
SHLS icon
1815
Shoals Technologies Group
SHLS
$1.42B
$2.57M ﹤0.01%
119,060
+27,675
+30% +$618K
HYS icon
1816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.56M ﹤0.01%
29,308
+2,399
+9% +$217K
HFXI icon
1817
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.55M ﹤0.01%
132,181
+105,491
+395% +$2.23M
KBWB icon
1818
Invesco KBW Bank ETF
KBWB
$6.86B
$2.54M ﹤0.01%
51,768
+1,343
+3% +$73.3K
ITT icon
1819
ITT
ITT
$19.5B
$2.54M ﹤0.01%
38,879
-2,187
-5% -$159K
CACG
1820
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.54M ﹤0.01%
73,679
-4,932
-6% -$189K
FDT icon
1821
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$2.54M ﹤0.01%
60,591
+11,788
+24% +$557K
RA
1822
Brookfield Real Assets Income Fund
RA
$704M
$2.53M ﹤0.01%
147,207
+4,626
+3% +$88.2K
PXI icon
1823
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$2.53M ﹤0.01%
64,440
+2,949
+5% +$122K
CC icon
1824
Chemours
CC
$2.36B
$2.53M ﹤0.01%
102,638
+1,313
+1% +$43.3K
FTI icon
1825
TechnipFMC
FTI
$30.8B
$2.53M ﹤0.01%
298,785
+6,417
+2% +$50.6K
71 72
73
74 75

Similar funds

RJFSA
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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.