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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 8.94%
3 Financials 8.8%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$134B
$105M 0.11%
363,730
+3,113
+0.9% +$896K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$105M 0.11%
3,454,602
-1,048,925
-23% -$34.7M
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$104M 0.11%
2,117,096
-93,395
-4% -$4.71M
STE icon
179
Steris
STE
$23B
$104M 0.1%
623,489
+34,356
+6% +$6.99M
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$104M 0.1%
4,322,778
-409,630
-9% -$10.5M
DIVO icon
181
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$103M 0.1%
3,224,400
+698,531
+28% +$24.1M
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$103M 0.1%
1,732,541
+181,832
+12% +$10.8M
TMUS icon
183
T-Mobile US
TMUS
$187B
$102M 0.1%
763,917
+109,087
+17% +$15.3M
ZTS icon
184
Zoetis
ZTS
$30.1B
$102M 0.1%
690,341
-38,468
-5% -$6.43M
INTU icon
185
Intuit
INTU
$90.4B
$102M 0.1%
264,254
+13,723
+5% +$5.93M
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$102M 0.1%
2,035,819
+199,525
+11% +$10M
MS icon
187
Morgan Stanley
MS
$342B
$102M 0.1%
1,291,918
+11,201
+0.9% +$944K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.9B
$102M 0.1%
790,352
-26,242
-3% -$3.72M
HBAN icon
189
Huntington Bancshares
HBAN
$35.6B
$101M 0.1%
7,649,359
+751,235
+11% +$10M
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$100M 0.1%
586,328
+7,108
+1% +$1.34M
NOC icon
191
Northrop Grumman
NOC
$82.5B
$99.5M 0.1%
211,631
+15,696
+8% +$7.48M
GS icon
192
Goldman Sachs
GS
$303B
$99.3M 0.1%
338,664
-4,541
-1% -$1.47M
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$98.9M 0.1%
4,158,826
+61,808
+2% +$1.59M
INTC icon
194
Intel
INTC
$494B
$97.3M 0.1%
3,777,015
-283,038
-7% -$9.65M
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$97.1M 0.1%
2,049,935
+130,585
+7% +$6.3M
FIS icon
196
Fidelity National Information Services
FIS
$21.9B
$96.8M 0.1%
1,280,669
-222,584
-15% -$20.7M
CP icon
197
Canadian Pacific Kansas City
CP
$80.2B
$96.2M 0.1%
1,442,579
-155,203
-10% -$11.7M
RSG icon
198
Republic Services
RSG
$65.7B
$95.5M 0.1%
701,692
+24,299
+4% +$3.39M
TSM icon
199
TSMC
TSM
$2.2T
$95M 0.1%
1,386,117
-9,722
-0.7% -$804K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.8B
$94.9M 0.1%
2,060,700
-1,591,752
-44% -$83.9M
6 7
8
9 10

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PI
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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
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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.