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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
-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
PKB icon
2501
Invesco Building & Construction ETF
PKB
$396M
$923K ﹤0.01%
24,920
-22,240
-47% -$905K
MBIN icon
2502
Merchants Bancorp
MBIN
$2.53B
$919K ﹤0.01%
40,538
-8,070
-17% -$197K
PRSU
2503
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$919K ﹤0.01%
33,274
-1,937
-6% -$60.2K
BSJO
2504
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$919K ﹤0.01%
42,198
-21,171
-33% -$484K
CIO
2505
DELISTED
City Office REIT
CIO
$917K ﹤0.01%
70,796
+13,834
+24% +$196K
PUMP icon
2506
ProPetro Holding
PUMP
$1.47B
$917K ﹤0.01%
+91,679
New +$1.21M
IEZ icon
2507
iShares US Oil Equipment & Services ETF
IEZ
$392M
$916K ﹤0.01%
57,382
-11,765
-17% -$222K
OVB icon
2508
Overlay Shares Core Bond ETF
OVB
$48M
$916K ﹤0.01%
41,739
-2,443
-6% -$54.5K
IBUY icon
2509
Amplify Online Retail ETF
IBUY
$125M
$911K ﹤0.01%
21,735
-2,699
-11% -$138K
NGM
2510
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$910K ﹤0.01%
70,996
+8,108
+13% +$112K
GIGB icon
2511
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$909K ﹤0.01%
19,737
+302
+2% +$14.2K
BGR icon
2512
BlackRock Energy and Resources Trust
BGR
$430M
$908K ﹤0.01%
82,748
-18,754
-18% -$224K
DJD icon
2513
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$908K ﹤0.01%
21,527
-583
-3% -$26.2K
MJ icon
2514
Amplify Alternative Harvest ETF
MJ
$111M
$908K ﹤0.01%
13,046
-9,260
-42% -$857K
PNQI icon
2515
Invesco NASDAQ Internet ETF
PNQI
$544M
$908K ﹤0.01%
38,010
-2,060
-5% -$56.4K
ESGR
2516
DELISTED
Enstar Group
ESGR
$907K ﹤0.01%
4,241
+709
+20% +$165K
SHCR
2517
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$903K ﹤0.01%
571,708
-48,078
-8% -$118K
CLPR
2518
Clipper Realty
CLPR
$52.7M
$899K ﹤0.01%
116,481
-2,341
-2% -$20.1K
IGPT icon
2519
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$899K ﹤0.01%
29,667
-1,686
-5% -$55.2K
KRO icon
2520
KRONOS Worldwide
KRO
$985M
$898K ﹤0.01%
48,809
-11,602
-19% -$198K
NSR
2521
DELISTED
Nomad Royalty Company Ltd.
NSR
$898K ﹤0.01%
127,156
+110,843
+679% +$855K
CBU icon
2522
Community Bank
CBU
$3.45B
$897K ﹤0.01%
14,170
-3,238
-19% -$212K
SIX
2523
DELISTED
Six Flags Entertainment Corp.
SIX
$897K ﹤0.01%
41,347
-473
-1% -$15.1K
SMAR
2524
DELISTED
Smartsheet Inc.
SMAR
$895K ﹤0.01%
28,461
+8,947
+46% +$371K
BSMN
2525
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$895K ﹤0.01%
35,532
+6,532
+23% +$164K
99 100
101
102 103

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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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.