We are live on ! Find out more
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
EWZ icon
2326
iShares MSCI Brazil ETF
EWZ
$8.47B
$1.12M ﹤0.01%
37,747
+3,779
+11% +$112K
GOOS
2327
Canada Goose Holdings
GOOS
$851M
$1.11M ﹤0.01%
73,002
+8,468
+13% +$158K
EPRF icon
2328
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.11M ﹤0.01%
59,465
-6,579
-10% -$131K
TRUP icon
2329
Trupanion
TRUP
$1.34B
$1.11M ﹤0.01%
18,703
+1,098
+6% +$73.7K
SAH icon
2330
Sonic Automotive
SAH
$2.54B
$1.11M ﹤0.01%
25,616
+15
+0.1% +$680
ABEQ icon
2331
Absolute Select Value ETF
ABEQ
$145M
$1.11M ﹤0.01%
+44,085
New +$1.18M
ENV
2332
DELISTED
ENVESTNET, INC.
ENV
$1.11M ﹤0.01%
24,947
-424
-2% -$22.6K
TNDM icon
2333
Tandem Diabetes Care
TNDM
$1.57B
$1.11M ﹤0.01%
23,113
+4,935
+27% +$271K
DSM
2334
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.1M ﹤0.01%
194,840
-2,584
-1% -$16.4K
FDIS icon
2335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.1M ﹤0.01%
18,123
-3,821
-17% -$256K
DDS icon
2336
Dillards
DDS
$9.07B
$1.1M ﹤0.01%
+4,041
New +$1.07M
OTTR icon
2337
Otter Tail
OTTR
$3.89B
$1.1M ﹤0.01%
17,909
+276
+2% +$19.9K
EPI icon
2338
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.1M ﹤0.01%
36,036
-2,625
-7% -$83.4K
PDCE
2339
DELISTED
PDC Energy, Inc.
PDCE
$1.1M ﹤0.01%
19,046
-2,645
-12% -$162K
BRBR icon
2340
BellRing Brands
BRBR
$1.26B
$1.1M ﹤0.01%
53,341
+10,014
+23% +$241K
BLNK icon
2341
Blink Charging
BLNK
$84.6M
$1.09M ﹤0.01%
61,356
-304
-0.5% -$6.24K
STAA icon
2342
STAAR Surgical
STAA
$1.28B
$1.08M ﹤0.01%
15,373
+605
+4% +$51.8K
PD icon
2343
PagerDuty
PD
$919M
$1.08M ﹤0.01%
46,929
+827
+2% +$21.3K
BCLI
2344
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.08M ﹤0.01%
16,320
+3,826
+31% +$192K
UNFI icon
2345
United Natural Foods
UNFI
$2.92B
$1.08M ﹤0.01%
31,297
+12,480
+66% +$532K
ADT icon
2346
ADT
ADT
$5.47B
$1.07M ﹤0.01%
143,107
-361,529
-72% -$2.73M
DFAE icon
2347
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$1.07M ﹤0.01%
+53,302
New +$1.2M
UUP icon
2348
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.07M ﹤0.01%
35,477
+11,681
+49% +$338K
AVNT icon
2349
Avient
AVNT
$4.21B
$1.07M ﹤0.01%
35,221
+4,676
+15% +$194K
MTG icon
2350
MGIC Investment
MTG
$6.36B
$1.07M ﹤0.01%
83,143
-17,646
-18% -$247K
92 93
94
95 96

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.