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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
XTL icon
2001
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.88M ﹤0.01%
24,502
+30
+0.1% +$2.51K
SAM icon
2002
Boston Beer
SAM
$1.92B
$1.88M ﹤0.01%
5,808
-9,646
-62% -$3.34M
SCHF icon
2003
Schwab International Equity ETF
SCHF
$69.4B
$1.88M ﹤0.01%
133,618
-420,362
-76% -$6.6M
COMT icon
2004
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.88M ﹤0.01%
52,541
+44,445
+549% +$1.71M
BRKR icon
2005
Bruker
BRKR
$8.8B
$1.88M ﹤0.01%
35,329
+1,982
+6% +$118K
EFAD icon
2006
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$1.87M ﹤0.01%
59,867
-449
-0.7% -$15.6K
FINX icon
2007
Global X FinTech ETF
FINX
$170M
$1.87M ﹤0.01%
92,248
+7,180
+8% +$169K
COTY icon
2008
Coty
COTY
$2.51B
$1.87M ﹤0.01%
295,747
-121,599
-29% -$920K
BIDU icon
2009
Baidu
BIDU
$35.1B
$1.87M ﹤0.01%
15,900
-3,456
-18% -$472K
ROBT icon
2010
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.87M ﹤0.01%
55,460
-19,541
-26% -$756K
SCCO icon
2011
Southern Copper
SCCO
$157B
$1.86M ﹤0.01%
45,393
-25,084
-36% -$1.1M
EQX icon
2012
Equinox Gold
EQX
$13.5B
$1.86M ﹤0.01%
510,446
+117,652
+30% +$458K
MAG
2013
DELISTED
MAG Silver
MAG
$1.86M ﹤0.01%
149,218
+4,739
+3% +$58.7K
SMFG icon
2014
Sumitomo Mitsui Financial
SMFG
$167B
$1.86M ﹤0.01%
338,045
-3,283
-1% -$19.8K
TRS icon
2015
TriMas Corp
TRS
$1.39B
$1.85M ﹤0.01%
73,977
-2,017
-3% -$55.6K
HSIC icon
2016
Henry Schein
HSIC
$10B
$1.85M ﹤0.01%
28,153
+13,709
+95% +$1.02M
FFIN icon
2017
First Financial Bankshares
FFIN
$5.05B
$1.85M ﹤0.01%
44,186
+14,173
+47% +$609K
R icon
2018
Ryder
R
$10.1B
$1.85M ﹤0.01%
24,464
+980
+4% +$74.6K
IAT icon
2019
iShares US Regional Banks ETF
IAT
$693M
$1.85M ﹤0.01%
38,650
-1,517
-4% -$78.8K
ASIX icon
2020
AdvanSix
ASIX
$458M
$1.84M ﹤0.01%
57,485
+6,681
+13% +$240K
PRSU
2021
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$1.84M ﹤0.01%
58,391
+25,117
+75% +$877K
IPAY icon
2022
Amplify Mobile Payments ETF
IPAY
$187M
$1.84M ﹤0.01%
48,770
-2,624
-5% -$112K
BGC icon
2023
BGC Group
BGC
$5.3B
$1.84M ﹤0.01%
585,907
-50,835
-8% -$197K
H icon
2024
Hyatt Hotels
H
$17B
$1.84M ﹤0.01%
22,707
+383
+2% +$32.6K
IART icon
2025
Integra LifeSciences
IART
$1.42B
$1.84M ﹤0.01%
43,397
+1,155
+3% +$59.2K
79 80
81
82 83

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.