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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
BANR icon
2076
Banner Corp
BANR
$2.52B
$1.69M ﹤0.01%
28,549
+939
+3% +$56.6K
PACW
2077
DELISTED
PacWest Bancorp
PACW
$1.69M ﹤0.01%
74,654
-75,956
-50% -$2.04M
ACI icon
2078
Albertsons Companies
ACI
$6.03B
$1.68M ﹤0.01%
67,681
-463,077
-87% -$12.6M
BKLN icon
2079
Invesco Senior Loan ETF
BKLN
$6.76B
$1.68M ﹤0.01%
83,076
+16,281
+24% +$340K
AIT icon
2080
Applied Industrial Technologies
AIT
$13.4B
$1.67M ﹤0.01%
16,290
+732
+5% +$75.2K
QDEL icon
2081
QuidelOrtho
QDEL
$981M
$1.67M ﹤0.01%
23,361
+8,247
+55% +$738K
KRG icon
2082
Kite Realty
KRG
$5.3B
$1.67M ﹤0.01%
96,796
-718
-0.7% -$13.8K
DLY
2083
DoubleLine Yield Opportunities Fund
DLY
$691M
$1.66M ﹤0.01%
123,191
+2,186
+2% +$32K
HYLB icon
2084
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.66M ﹤0.01%
50,672
-25,908
-34% -$897K
PYZ icon
2085
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
$1.66M ﹤0.01%
23,760
+1,028
+5% +$79.7K
SWX icon
2086
Southwest Gas
SWX
$6.71B
$1.66M ﹤0.01%
23,782
+8,431
+55% +$684K
PRKS icon
2087
United Parks & Resorts
PRKS
$2.04B
$1.66M ﹤0.01%
36,449
-2,186
-6% -$109K
SPT icon
2088
Sprout Social
SPT
$599M
$1.66M ﹤0.01%
27,300
+134
+0.5% +$8.06K
DOO
2089
Bombardier Recreational Products
DOO
$4.73B
$1.65M ﹤0.01%
26,813
-4,979
-16% -$352K
FEM icon
2090
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$1.65M ﹤0.01%
89,307
+8,714
+11% +$183K
VTWV icon
2091
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.65M ﹤0.01%
14,565
+715
+5% +$90.6K
CCRN
2092
DELISTED
Cross Country Healthcare
CCRN
$1.65M ﹤0.01%
58,117
+12,955
+29% +$333K
NJR icon
2093
New Jersey Resources
NJR
$5.64B
$1.65M ﹤0.01%
42,526
+321
+0.8% +$14.3K
COLM icon
2094
Columbia Sportswear
COLM
$2.94B
$1.64M ﹤0.01%
24,410
+847
+4% +$62K
VMI icon
2095
Valmont Industries
VMI
$9.56B
$1.64M ﹤0.01%
6,107
-54
-0.9% -$14.3K
CHWY icon
2096
Chewy
CHWY
$9.18B
$1.64M ﹤0.01%
53,320
-1,337
-2% -$53K
ARLP icon
2097
Alliance Resource Partners
ARLP
$3.27B
$1.64M ﹤0.01%
71,501
-13,525
-16% -$310K
DMAR icon
2098
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.64M ﹤0.01%
55,776
-1,703
-3% -$51.9K
FREL icon
2099
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.64M ﹤0.01%
68,396
-4,456
-6% -$124K
XPOF icon
2100
Xponential Fitness
XPOF
$206M
$1.63M ﹤0.01%
89,430
+64,110
+253% +$1.08M
82 83
84
85 86

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PI
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ECU
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EAM
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AA
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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.