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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 8.94%
3 Financials 8.8%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$13.5B
$94.8M 0.1%
368,127
+115,697
+46% +$31.4M
BCE icon
202
BCE
BCE
$21B
$94.3M 0.1%
2,247,678
+59,977
+3% +$2.91M
PANW icon
203
Palo Alto Networks
PANW
$311B
$93.2M 0.09%
1,137,626
-4,120
-0.4% -$357K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.6B
$91.5M 0.09%
2,056,757
+36,514
+2% +$1.8M
DLR icon
205
Digital Realty Trust
DLR
$70.6B
$91.4M 0.09%
921,642
+6,438
+0.7% +$790K
ITW icon
206
Illinois Tool Works
ITW
$84.2B
$91.2M 0.09%
504,802
-17,375
-3% -$3.43M
BA icon
207
Boeing
BA
$186B
$90.5M 0.09%
747,693
-4,264
-0.6% -$654K
DG icon
208
Dollar General
DG
$27.3B
$89.2M 0.09%
371,830
-22,251
-6% -$5.49M
TEL icon
209
TE Connectivity
TEL
$62.5B
$89.1M 0.09%
807,456
+56,522
+8% +$7.03M
LPLA icon
210
LPL Financial
LPLA
$29.1B
$88.6M 0.09%
405,690
+152,438
+60% +$32.4M
TSCO icon
211
Tractor Supply
TSCO
$17.9B
$88.5M 0.09%
2,380,560
+137,385
+6% +$5.35M
ADI icon
212
Analog Devices
ADI
$188B
$87.4M 0.09%
627,466
+8,379
+1% +$1.32M
AAP icon
213
Advance Auto Parts
AAP
$3.37B
$87.2M 0.09%
557,983
+20,907
+4% +$3.82M
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$85M 0.09%
1,071,002
-58,316
-5% -$4.98M
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$85M 0.09%
1,844,068
-5,411,942
-75% -$255M
ROP icon
216
Roper Technologies
ROP
$39.9B
$84.6M 0.09%
235,238
-192,195
-45% -$78.2M
GD icon
217
General Dynamics
GD
$107B
$84.3M 0.09%
397,081
+21,122
+6% +$4.77M
BP icon
218
BP
BP
$110B
$82.7M 0.08%
2,898,314
-98,748
-3% -$2.94M
VRSK icon
219
Verisk Analytics
VRSK
$23.8B
$82.1M 0.08%
481,654
+12,299
+3% +$2.3M
ORLY icon
220
O'Reilly Automotive
ORLY
$75.2B
$81.8M 0.08%
1,744,710
+33,390
+2% +$1.56M
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.5B
$81.6M 0.08%
1,312,941
+146,829
+13% +$10.1M
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$81.5M 0.08%
905,811
+19,146
+2% +$1.91M
NOW icon
223
ServiceNow
NOW
$131B
$80.9M 0.08%
1,071,070
+16,690
+2% +$1.5M
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$107B
$80.1M 0.08%
3,618,165
+1,064,334
+42% +$25.9M
TRV icon
225
Travelers Companies
TRV
$78.8B
$79.7M 0.08%
520,310
+6,960
+1% +$1.13M
7 8
9
10 11

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.