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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
REXR icon
2126
Rexford Industrial Realty
REXR
$8.08B
$1.55M ﹤0.01%
29,869
-3,872
-11% -$240K
OUNZ icon
2127
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.55M ﹤0.01%
96,144
-205,594
-68% -$3.44M
EMD
2128
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.55M ﹤0.01%
194,197
-20,956
-10% -$188K
NMIH icon
2129
NMI Holdings
NMIH
$3.44B
$1.54M ﹤0.01%
+75,747
New +$1.51M
KKR.PRC
2130
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.54M ﹤0.01%
28,294
-1,616
-5% -$102K
PEN icon
2131
Penumbra
PEN
$12.9B
$1.54M ﹤0.01%
8,106
-286
-3% -$45.9K
RSPH icon
2132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.54M ﹤0.01%
61,140
+8,270
+16% +$227K
RWL icon
2133
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.54M ﹤0.01%
22,904
-2,109
-8% -$155K
CMCO icon
2134
Columbus McKinnon
CMCO
$556M
$1.53M ﹤0.01%
58,498
+457
+0.8% +$13.9K
FTS icon
2135
Fortis
FTS
$29B
$1.53M ﹤0.01%
40,186
-453
-1% -$20.5K
JPEM icon
2136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.53M ﹤0.01%
34,213
-623
-2% -$30.4K
MUI
2137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.53M ﹤0.01%
140,470
+1,293
+0.9% +$15.5K
FNDB icon
2138
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.52M ﹤0.01%
96,987
-26,970
-22% -$470K
TTGT icon
2139
TechTarget
TTGT
$278M
$1.52M ﹤0.01%
25,736
+4,300
+20% +$276K
FTAI icon
2140
FTAI Aviation
FTAI
$22.3B
$1.52M ﹤0.01%
101,374
+5,024
+5% +$86.7K
PWV icon
2141
Invesco Large Cap Value ETF
PWV
$1.8B
$1.52M ﹤0.01%
36,503
-744
-2% -$33.5K
CDL icon
2142
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.52M ﹤0.01%
28,666
+131
+0.5% +$7.72K
TW icon
2143
Tradeweb Markets
TW
$22.4B
$1.52M ﹤0.01%
26,899
-3,072
-10% -$209K
DUSA icon
2144
Davis Select US Equity ETF
DUSA
$1.28B
$1.51M ﹤0.01%
60,105
+710
+1% +$19.9K
ARGO
2145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.51M ﹤0.01%
78,394
-32,228
-29% -$845K
KB icon
2146
KB Financial Group
KB
$42.1B
$1.51M ﹤0.01%
50,025
-182
-0.4% -$6.58K
VRRM icon
2147
Verra Mobility
VRRM
$717M
$1.51M ﹤0.01%
98,126
– –
GEF icon
2148
Greif
GEF
$4.97B
$1.5M ﹤0.01%
25,214
+616
+3% +$41.1K
LOVE
2149
LoveSac
LOVE
$253M
$1.5M ﹤0.01%
73,558
-12,021
-14% -$369K
MIRM icon
2150
Mirum Pharmaceuticals
MIRM
$6.14B
$1.49M ﹤0.01%
71,009
+25,439
+56% +$612K
84 85
86
87 88

Similar funds

RJFSA
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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
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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.