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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
JXN icon
2151
Jackson Financial
JXN
$9.17B
$1.49M ﹤0.01%
53,550
-11,493
-18% -$340K
UCON icon
2152
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.49M ﹤0.01%
62,391
+11,721
+23% +$289K
MHO icon
2153
M/I Homes
MHO
$3.85B
$1.48M ﹤0.01%
40,970
-2,746
-6% -$119K
VTWG icon
2154
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.48M ﹤0.01%
9,850
+711
+8% +$116K
RL icon
2155
Ralph Lauren
RL
$23.2B
$1.48M ﹤0.01%
17,441
+3,463
+25% +$326K
SPPP
2156
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$1.48M ﹤0.01%
103,552
+2,549
+3% +$35.4K
MDB icon
2157
MongoDB
MDB
$37B
$1.48M ﹤0.01%
7,448
+234
+3% +$68.3K
SMPL icon
2158
Simply Good Foods
SMPL
$1B
$1.48M ﹤0.01%
46,193
-14,669
-24% -$481K
ZWS icon
2159
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.48M ﹤0.01%
60,229
-1,606
-3% -$45.8K
BGS icon
2160
B&G Foods
BGS
$294M
$1.48M ﹤0.01%
89,460
-1,959
-2% -$43.5K
AWF
2161
AllianceBernstein Global High Income Fund
AWF
$875M
$1.47M ﹤0.01%
165,934
-175,590
-51% -$1.75M
FSBW icon
2162
FS Bancorp
FSBW
$323M
$1.47M ﹤0.01%
53,934
-3,050
-5% -$89.2K
NQP
2163
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.47M ﹤0.01%
133,919
-13,932
-9% -$169K
MUJ icon
2164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$1.47M ﹤0.01%
125,069
+6,120
+5% +$79.8K
CGW icon
2165
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.47M ﹤0.01%
35,697
-601
-2% -$27.8K
SOR
2166
Source Capital
SOR
$382M
$1.47M ﹤0.01%
41,849
-880
-2% -$33.1K
VRNS icon
2167
Varonis Systems
VRNS
$5.17B
$1.46M ﹤0.01%
55,161
+4,803
+10% +$137K
FSLR icon
2168
First Solar
FSLR
$24.2B
$1.46M ﹤0.01%
11,044
+497
+5% +$53.3K
MMIT icon
2169
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.46M ﹤0.01%
62,415
+2,454
+4% +$59.7K
FJUN icon
2170
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.46M ﹤0.01%
42,851
-8,489
-17% -$308K
IBMN
2171
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.46M ﹤0.01%
56,158
-10,169
-15% -$270K
PPLT
2172
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.44M ﹤0.01%
180,590
-15,900
-8% -$131K
DWX icon
2173
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.44M ﹤0.01%
50,029
-17,446
-26% -$579K
CCAP icon
2174
Crescent Capital BDC
CCAP
$411M
$1.43M ﹤0.01%
95,393
-5,288
-5% -$89.2K
IBDD
2175
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.43M ﹤0.01%
54,151
+3,911
+8% +$103K
85 86
87
88 89

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.