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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
SONO icon
1901
Sonos
SONO
$1.96B
$2.24M ﹤0.01%
160,848
+4,138
+3% +$73.5K
EXEL icon
1902
Exelixis
EXEL
$12.6B
$2.23M ﹤0.01%
142,395
+58,734
+70% +$1.13M
SWN
1903
DELISTED
Southwestern Energy Company
SWN
$2.23M ﹤0.01%
363,934
+113,783
+45% +$787K
SLM icon
1904
SLM Corp
SLM
$5.21B
$2.22M ﹤0.01%
158,744
-10,612
-6% -$164K
LGOV icon
1905
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.22M ﹤0.01%
100,015
– –
PPT
1906
Franklin Premier Income Trust
PPT
$332M
$2.22M ﹤0.01%
619,162
-52,617
-8% -$201K
RLY icon
1907
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.21M ﹤0.01%
85,241
-3,909
-4% -$109K
RWR icon
1908
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.21M ﹤0.01%
26,225
+9,898
+61% +$965K
RH icon
1909
RH
RH
$3.44B
$2.2M ﹤0.01%
8,958
-3,295
-27% -$889K
IBTE
1910
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.2M ﹤0.01%
91,769
+10,615
+13% +$257K
HEDJ icon
1911
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.2M ﹤0.01%
70,628
-4,036
-5% -$136K
ONB icon
1912
Old National Bancorp
ONB
$10.4B
$2.19M ﹤0.01%
133,106
-31,295
-19% -$523K
RFDI icon
1913
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.18M ﹤0.01%
47,252
-5,184
-10% -$277K
APLE icon
1914
Apple Hospitality REIT
APLE
$3.8B
$2.18M ﹤0.01%
155,088
+12,354
+9% +$196K
GRID
1915
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.18M ﹤0.01%
28,944
+507
+2% +$42.5K
BPOP icon
1916
Popular Inc
BPOP
$11.3B
$2.16M ﹤0.01%
29,993
+3,531
+13% +$275K
THW
1917
abrdn World Healthcare Fund
THW
$563M
$2.16M ﹤0.01%
168,054
+2,815
+2% +$41.4K
TOL icon
1918
Toll Brothers
TOL
$13.8B
$2.15M ﹤0.01%
51,301
-39,332
-43% -$1.82M
QGEN icon
1919
Qiagen
QGEN
$8.87B
$2.15M ﹤0.01%
49,181
-6,233
-11% -$308K
PPBI
1920
DELISTED
Pacific Premier Bancorp
PPBI
$2.14M ﹤0.01%
69,090
+23,778
+52% +$774K
PRGS icon
1921
Progress Software
PRGS
$1.81B
$2.14M ﹤0.01%
50,265
-736
-1% -$34K
PHO icon
1922
Invesco Water Resources ETF
PHO
$2.05B
$2.14M ﹤0.01%
46,710
-9,509
-17% -$474K
CBT icon
1923
Cabot Corp
CBT
$4.51B
$2.13M ﹤0.01%
33,326
+3,977
+14% +$280K
ALNY icon
1924
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.13M ﹤0.01%
10,617
-5,524
-34% -$1.05M
CCXI
1925
DELISTED
ChemoCentryx, Inc.
CCXI
$2.12M ﹤0.01%
41,068
-242,552
-86% -$10M
75 76
77
78 79

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.