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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
PTF icon
2201
Invesco Dorsey Wright Technology Momentum ETF
PTF
$671M
$1.37M ﹤0.01%
38,724
-2,718
-7% -$109K
ELF icon
2202
e.l.f. Beauty
ELF
$5.4B
$1.37M ﹤0.01%
+36,435
New +$1.32M
LNN icon
2203
Lindsay Corp
LNN
$1.17B
$1.37M ﹤0.01%
9,551
-265
-3% -$40.1K
ENOV icon
2204
Enovis
ENOV
$1.52B
$1.37M ﹤0.01%
29,666
-9,072
-23% -$492K
ONEQ icon
2205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.36M ﹤0.01%
32,917
+3,529
+12% +$164K
LGTY
2206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.36M ﹤0.01%
88,874
+673
+0.8% +$11.4K
BCO icon
2207
Brink's
BCO
$4.71B
$1.36M ﹤0.01%
28,100
+1,196
+4% +$66.6K
VKI icon
2208
Invesco Advantage Municipal Income Trust II
VKI
$403M
$1.36M ﹤0.01%
167,314
-6,187
-4% -$56.7K
BF.A icon
2209
Brown-Forman Class A
BF.A
$13.2B
$1.36M ﹤0.01%
20,103
+1,001
+5% +$71.7K
BSMO
2210
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.36M ﹤0.01%
55,703
+22,615
+68% +$563K
SNBR
2211
DELISTED
Sleep Number
SNBR
$1.36M ﹤0.01%
40,136
-805
-2% -$32.3K
NEE.PRQ
2212
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.36M ﹤0.01%
27,931
-804
-3% -$42K
LSPD icon
2213
Lightspeed Commerce
LSPD
$1.38B
$1.35M ﹤0.01%
77,038
-563
-0.7% -$11.2K
CWH icon
2214
Camping World
CWH
$657M
$1.35M ﹤0.01%
53,434
-2,325
-4% -$64.6K
INN
2215
Summit Hotel Properties
INN
$656M
$1.35M ﹤0.01%
201,195
-698
-0.3% -$5.46K
TLT icon
2216
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.35M ﹤0.01%
210,800
+66,700
+46% +$7.51M
SVAL icon
2217
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.35M ﹤0.01%
52,448
+1,140
+2% +$32.2K
NVCR icon
2218
NovoCure
NVCR
$1.99B
$1.34M ﹤0.01%
17,694
-792
-4% -$61.8K
EYE icon
2219
National Vision
EYE
$1.51B
$1.34M ﹤0.01%
41,028
+146
+0.4% +$4.75K
FTXO icon
2220
First Trust Nasdaq Bank ETF
FTXO
$322M
$1.34M ﹤0.01%
51,720
+317
+0.6% +$8.87K
FRI icon
2221
First Trust S&P REIT Index Fund
FRI
$204M
$1.34M ﹤0.01%
58,091
-11,922
-17% -$316K
FMHI icon
2222
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.33M ﹤0.01%
29,382
-3,365
-10% -$162K
SSB icon
2223
SouthState Bank Corp
SSB
$10.8B
$1.33M ﹤0.01%
16,866
+166
+1% +$13.4K
TAK icon
2224
Takeda Pharmaceutical
TAK
$56.2B
$1.33M ﹤0.01%
102,855
-9,933
-9% -$138K
CMF icon
2225
iShares California Muni Bond ETF
CMF
$4.62B
$1.33M ﹤0.01%
24,542
-6,379
-21% -$361K
87 88
89
90 91

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.