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
ILCG icon
1976
iShares Morningstar Growth ETF
ILCG
$3.29B
$1.95M ﹤0.01%
40,371
-2,990
-7% -$162K
IBDT icon
1977
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.94M ﹤0.01%
81,714
+907
+1% +$22.6K
FNCL icon
1978
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.94M ﹤0.01%
45,070
-10,914
-19% -$513K
BOX icon
1979
Box
BOX
$4.53B
$1.94M ﹤0.01%
79,475
-3,105
-4% -$85.4K
FLYW icon
1980
Flywire
FLYW
$2.29B
$1.94M ﹤0.01%
84,265
+38,443
+84% +$917K
EDR
1981
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.94M ﹤0.01%
95,530
+47,171
+98% +$1.07M
SI
1982
DELISTED
Silvergate Capital Corporation
SI
$1.93M ﹤0.01%
25,635
+881
+4% +$75K
KBWD icon
1983
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.93M ﹤0.01%
139,277
+7,148
+5% +$122K
MMLP icon
1984
Martin Midstream Partners
MMLP
$94.7M
$1.93M ﹤0.01%
567,491
+122,382
+27% +$485K
SPH icon
1985
Suburban Propane Partners
SPH
$1.18B
$1.93M ﹤0.01%
128,034
+53,973
+73% +$872K
POWI icon
1986
Power Integrations
POWI
$3.5B
$1.93M ﹤0.01%
29,949
-13,117
-30% -$982K
AMSF icon
1987
AMERISAFE
AMSF
$513M
$1.92M ﹤0.01%
41,164
+277
+0.7% +$13.4K
CLM icon
1988
Cornerstone Strategic Value Fund
CLM
$2.19B
$1.92M ﹤0.01%
228,078
+44,491
+24% +$424K
ESAB icon
1989
ESAB
ESAB
$5.32B
$1.92M ﹤0.01%
57,687
+1,998
+4% +$81.9K
CVEO icon
1990
Civeo
CVEO
$339M
$1.92M ﹤0.01%
76,522
-921
-1% -$25.1K
MAIN icon
1991
Main Street Capital
MAIN
$5.5B
$1.92M ﹤0.01%
57,129
+482
+0.9% +$19.9K
LZB icon
1992
La-Z-Boy
LZB
$1.68B
$1.92M ﹤0.01%
85,075
-1,087
-1% -$28.9K
OXY.WS icon
1993
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.91M ﹤0.01%
48,280
-56,991
-54% -$2.4M
HZO icon
1994
MarineMax
HZO
$1.15B
$1.9M ﹤0.01%
63,885
+643
+1% +$24.1K
PERI icon
1995
Perion Network
PERI
$385M
$1.9M ﹤0.01%
98,551
-9,493
-9% -$191K
TEVA icon
1996
Teva Pharmaceuticals
TEVA
$42.6B
$1.9M ﹤0.01%
235,273
-38,877
-14% -$344K
ESRT icon
1997
Empire State Realty Trust
ESRT
$828M
$1.9M ﹤0.01%
289,349
-163
-0.1% -$1.21K
PCRX icon
1998
Pacira BioSciences
PCRX
$916M
$1.89M ﹤0.01%
35,597
-3,489
-9% -$194K
L icon
1999
Loews
L
$23.1B
$1.89M ﹤0.01%
37,882
-12,398
-25% -$696K
XES icon
2000
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$1.88M ﹤0.01%
+34,125
New +$2.04M
78 79
80
81 82

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.