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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
PALC icon
2176
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.43M ﹤0.01%
44,865
-109,332
-71% -$3.9M
BME icon
2177
BlackRock Health Sciences Trust
BME
$570M
$1.42M ﹤0.01%
36,649
+177
+0.5% +$7.54K
AAL icon
2178
American Airlines Group
AAL
$9.82B
$1.42M ﹤0.01%
118,082
-5,303
-4% -$73.9K
INDB icon
2179
Independent Bank
INDB
$4.07B
$1.42M ﹤0.01%
19,085
-1,526
-7% -$123K
CODI icon
2180
Compass Diversified
CODI
$956M
$1.41M ﹤0.01%
78,209
-9,597
-11% -$211K
QDEF icon
2181
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.41M ﹤0.01%
30,696
-2,535
-8% -$130K
PCY icon
2182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.41M ﹤0.01%
83,101
+9,773
+13% +$183K
IGD
2183
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.41M ﹤0.01%
281,087
-8,126
-3% -$44.2K
MDWT
2184
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.4M ﹤0.01%
106,003
-19,361
-15% -$265K
FTHI icon
2185
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.4M ﹤0.01%
75,764
+52,187
+221% +$1.07M
BSMN
2186
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.4M ﹤0.01%
56,460
+20,928
+59% +$527K
CROX icon
2187
Crocs
CROX
$6.32B
$1.4M ﹤0.01%
20,353
-12,707
-38% -$882K
WHF icon
2188
WhiteHorse Finance
WHF
$152M
$1.4M ﹤0.01%
125,774
+3,146
+3% +$43.4K
SPDV icon
2189
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.39M ﹤0.01%
54,746
+5,020
+10% +$144K
DRIV icon
2190
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$1.39M ﹤0.01%
69,097
-1,655
-2% -$38.4K
WAFD icon
2191
WaFd
WAFD
$2.81B
$1.39M ﹤0.01%
46,294
+1,268
+3% +$41.1K
NXDT
2192
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1.39M ﹤0.01%
110,379
+22,955
+26% +$357K
IVZ icon
2193
Invesco
IVZ
$14.4B
$1.38M ﹤0.01%
100,956
-2,358
-2% -$39.8K
KMPR icon
2194
Kemper
KMPR
$1.62B
$1.38M ﹤0.01%
33,524
+851
+3% +$39.8K
CIEN icon
2195
Ciena
CIEN
$60.7B
$1.38M ﹤0.01%
34,193
+2,798
+9% +$134K
MUA icon
2196
BlackRock MuniAssets Fund
MUA
$521M
$1.38M ﹤0.01%
134,168
-4,103
-3% -$49.3K
ACV
2197
Virtus Diversified Income & Convertible Fund
ACV
$286M
$1.38M ﹤0.01%
78,409
-5,066
-6% -$108K
BROS icon
2198
Dutch Bros
BROS
$9.09B
$1.38M ﹤0.01%
44,169
+6,928
+19% +$261K
RRC icon
2199
Range Resources
RRC
$9.42B
$1.38M ﹤0.01%
54,441
-8,547
-14% -$259K
ARKQ icon
2200
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.37M ﹤0.01%
30,455
-1,645
-5% -$86.9K
86 87
88
89 90

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.