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
-12.93%
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
$102B
AUM Growth
-$16.3B
Cap. Flow
+$749M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.72%
Holding
4,322
New
210
Increased
1,790
Reduced
1,850
Closed
304

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$113M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$285M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$134M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.66%
4 Industrials 6.15%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
2476
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$951K ﹤0.01%
47,794
-20,822
-30% -$439K
FAAR icon
2477
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$950K ﹤0.01%
28,460
-287
-1% -$9.88K
PTON icon
2478
Peloton Interactive
PTON
$2.49B
$949K ﹤0.01%
103,394
+1,436
+1% +$23K
FNY icon
2479
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$948K ﹤0.01%
17,339
-5,079
-23% -$308K
PTIN icon
2480
Pacer Trendpilot International ETF
PTIN
$190M
$948K ﹤0.01%
38,763
-57,235
-60% -$1.41M
SKT icon
2481
Tanger
SKT
$4.43B
$946K ﹤0.01%
66,498
-80
-0.1% -$1.33K
VCV icon
2482
Invesco California Value Municipal Income Trust
VCV
$528M
$946K ﹤0.01%
89,595
+14,658
+20% +$153K
VGLT icon
2483
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$946K ﹤0.01%
13,486
-8,674
-39% -$623K
CCRN
2484
DELISTED
Cross Country Healthcare
CCRN
$941K ﹤0.01%
45,162
-11,325
-20% -$212K
MOG.A icon
2485
Moog Inc Class A
MOG.A
$13.8B
$939K ﹤0.01%
11,828
+644
+6% +$52.2K
NXP icon
2486
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$939K ﹤0.01%
68,580
-10,053
-13% -$139K
PYCR
2487
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$939K ﹤0.01%
36,119
-443
-1% -$11.3K
SAH icon
2488
Sonic Automotive
SAH
$2.54B
$938K ﹤0.01%
25,601
– –
SPMD icon
2489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$937K ﹤0.01%
23,604
-370
-2% -$16.1K
LAND
2490
Gladstone Land Corp
LAND
$357M
$936K ﹤0.01%
42,219
-3,653
-8% -$110K
OBK icon
2491
Origin Bancorp
OBK
$1.68B
$936K ﹤0.01%
24,136
-3,506
-13% -$138K
MRTN icon
2492
Marten Transport
MRTN
$1.25B
$935K ﹤0.01%
+55,575
New +$956K
GMOM icon
2493
Cambria Global Momentum ETF
GMOM
$72.7M
$932K ﹤0.01%
31,617
+8,195
+35% +$259K
WMG icon
2494
Warner Music
WMG
$13.5B
$932K ﹤0.01%
38,259
-1,601
-4% -$47.8K
ETJ
2495
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$930K ﹤0.01%
110,935
-2,028
-2% -$18.4K
EWZ icon
2496
iShares MSCI Brazil ETF
EWZ
$8.51B
$930K ﹤0.01%
33,968
+18,306
+117% +$606K
RUTH
2497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$930K ﹤0.01%
57,188
+11,550
+25% +$222K
TCBI icon
2498
Texas Capital Bancshares
TCBI
$4.39B
$927K ﹤0.01%
17,615
-5,368
-23% -$288K
CACC icon
2499
Credit Acceptance
CACC
$6.1B
$926K ﹤0.01%
1,957
-470
-19% -$259K
FHI icon
2500
Federated Hermes
FHI
$4.74B
$923K ﹤0.01%
29,026
+377
+1% +$11.9K
98 99
100
101 102

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 Q2 2022 Portfolio in Review

As of Q2 2022, Raymond James & Associates held 4,322 positions worth $102B, down 14% from $119B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q2 2022 filing shows 210 new, 1,790 increased, 1,850 reduced and 304 closed positions. Its largest new stake was Aspen Technology Inc: 54,037 shares worth $9.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $551M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q2 2022 buy was Aspen Technology Inc: 54,037 shares worth $9.93M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $471M increase.
  • Raymond James & Associates's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $551M.
  • Raymond James & Associates fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $21.5M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $102B portfolio in Q2 2022.
  • Raymond James & Associates opened 210 new positions and closed 304 in Q2 2022.
  • Raymond James & Associates's portfolio value fell 14% quarter-over-quarter to $102B.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.