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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
FVRR icon
1851
Fiverr
FVRR
$323M
$2.43M ﹤0.01%
79,470
+29,570
+59% +$1.05M
DBL
1852
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.43M ﹤0.01%
167,979
+32,429
+24% +$503K
ZIP icon
1853
ZipRecruiter
ZIP
$382M
$2.43M ﹤0.01%
147,035
-43,565
-23% -$760K
MNRO icon
1854
Monro
MNRO
$352M
$2.42M ﹤0.01%
55,754
-27,204
-33% -$1.29M
TRTN
1855
DELISTED
Triton International Limited
TRTN
$2.42M ﹤0.01%
44,226
-899
-2% -$53.8K
SFM icon
1856
Sprouts Farmers Market
SFM
$7.72B
$2.42M ﹤0.01%
87,219
-95,847
-52% -$2.72M
TEAF
1857
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.42M ﹤0.01%
189,691
-3,191
-2% -$45.6K
PRGO icon
1858
Perrigo
PRGO
$1.78B
$2.41M ﹤0.01%
67,658
+4,969
+8% +$200K
TSLX icon
1859
Sixth Street Specialty
TSLX
$1.79B
$2.41M ﹤0.01%
147,567
+233
+0.2% +$4.34K
EOS
1860
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.41M ﹤0.01%
157,507
-1,523
-1% -$27K
KBR icon
1861
KBR
KBR
$4.84B
$2.41M ﹤0.01%
55,758
+41,086
+280% +$2.02M
AQUA
1862
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.41M ﹤0.01%
72,783
-15,362
-17% -$558K
TDS icon
1863
Telephone and Data Systems
TDS
$4.03B
$2.4M ﹤0.01%
172,832
-451,379
-72% -$7.17M
UFPI icon
1864
UFP Industries
UFPI
$4.97B
$2.4M ﹤0.01%
33,245
-1,300
-4% -$103K
KBWP icon
1865
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$2.39M ﹤0.01%
32,491
+1,182
+4% +$91.9K
BXMT icon
1866
Blackstone Mortgage Trust
BXMT
$2.45B
$2.38M ﹤0.01%
102,206
-3,579
-3% -$104K
EXAS
1867
DELISTED
Exact Sciences
EXAS
$2.38M ﹤0.01%
73,398
-11,353
-13% -$468K
UPWK icon
1868
Upwork
UPWK
$1.06B
$2.37M ﹤0.01%
173,887
+8,939
+5% +$168K
USA icon
1869
Liberty All-Star Equity Fund
USA
$1.87B
$2.37M ﹤0.01%
427,843
-16,285
-4% -$105K
CALY
1870
Callaway Golf Company
CALY
$2.95B
$2.36M ﹤0.01%
122,478
-18,352
-13% -$406K
WKC icon
1871
World Kinect Corp
WKC
$1.86B
$2.35M ﹤0.01%
100,423
+2,999
+3% +$74.4K
PREF icon
1872
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.35M ﹤0.01%
140,221
+10,323
+8% +$182K
SSTK icon
1873
Shutterstock
SSTK
$209M
$2.35M ﹤0.01%
46,780
+11,364
+32% +$653K
HQH
1874
abrdn Healthcare Investors
HQH
$1.34B
$2.34M ﹤0.01%
135,528
+3,798
+3% +$72.6K
PTMC icon
1875
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$2.33M ﹤0.01%
72,610
-28,674
-28% -$964K
73 74
75
76 77

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.