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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
LZ icon
2101
LegalZoom.com
LZ
$963M
$1.63M ﹤0.01%
190,147
+49,662
+35% +$514K
DBA icon
2102
Invesco DB Agriculture Fund
DBA
$1.24B
$1.62M ﹤0.01%
80,942
-13,131
-14% -$265K
DAPR icon
2103
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.62M ﹤0.01%
56,536
-4,798
-8% -$143K
CHRW icon
2104
CALL
C.H. Robinson
CHRW
$17.4B
$1.61M ﹤0.01%
889,500
+415,000
+87% +$44.6M
GHY
2105
PGIM Global High Yield Fund
GHY
$478M
$1.61M ﹤0.01%
152,592
+592
+0.4% +$6.87K
VOOV icon
2106
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.61M ﹤0.01%
12,963
+2,040
+19% +$279K
FLO icon
2107
Flowers Foods
FLO
$1.59B
$1.61M ﹤0.01%
65,120
+3,260
+5% +$88.1K
FSMB icon
2108
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.61M ﹤0.01%
82,391
-1,057
-1% -$21K
DGII icon
2109
Digi International
DGII
$3.23B
$1.6M ﹤0.01%
46,297
+2,044
+5% +$63.4K
DIOD icon
2110
Diodes
DIOD
$4.77B
$1.6M ﹤0.01%
24,602
+8,294
+51% +$600K
UI icon
2111
Ubiquiti
UI
$34.7B
$1.6M ﹤0.01%
5,437
-1,813
-25% -$535K
PBA icon
2112
Pembina Pipeline
PBA
$28.7B
$1.59M ﹤0.01%
52,450
-5,709
-10% -$204K
IGLB icon
2113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.59M ﹤0.01%
32,887
-2,056
-6% -$109K
ICOW icon
2114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.58M ﹤0.01%
68,584
+8,395
+14% +$222K
OKTA icon
2115
Okta
OKTA
$25.6B
$1.58M ﹤0.01%
27,878
-5,837
-17% -$502K
GLNG icon
2116
Golar LNG
GLNG
$5.34B
$1.58M ﹤0.01%
63,556
+43,681
+220% +$1.09M
CEQP
2117
DELISTED
Crestwood Equity Partners LP
CEQP
$1.58M ﹤0.01%
56,942
-22,471
-28% -$600K
HOMB icon
2118
Home BancShares
HOMB
$6.28B
$1.58M ﹤0.01%
70,015
-13,100
-16% -$304K
BUI icon
2119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.57M ﹤0.01%
78,358
+1,393
+2% +$31.4K
PBP icon
2120
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.57M ﹤0.01%
83,000
+5,338
+7% +$111K
PMAR icon
2121
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.57M ﹤0.01%
53,823
-11,346
-17% -$346K
MAXR
2122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.57M ﹤0.01%
83,727
-2,184
-3% -$53.6K
SRPT icon
2123
Sarepta Therapeutics
SRPT
$1.91B
$1.56M ﹤0.01%
14,144
-148
-1% -$14.9K
PGF icon
2124
Invesco Financial Preferred ETF
PGF
$668M
$1.56M ﹤0.01%
103,882
-54,266
-34% -$859K
WEN icon
2125
Wendy's
WEN
$1.65B
$1.55M ﹤0.01%
83,122
+813
+1% +$16.4K
83 84
85
86 87

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.