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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
QVCGA
2526
DELISTED
QVC Group Inc Series A
QVCGA
$888K ﹤0.01%
6,185
+657
+12% +$128K
MIRM icon
2527
Mirum Pharmaceuticals
MIRM
$6.03B
$887K ﹤0.01%
45,570
+33,472
+277% +$789K
FROG icon
2528
JFrog
FROG
$11.8B
$885K ﹤0.01%
42,023
-2,488
-6% -$52.2K
SD icon
2529
SandRidge Energy
SD
$517M
$885K ﹤0.01%
+56,450
New +$1.13M
SYBT icon
2530
Stock Yards Bancorp
SYBT
$2.65B
$882K ﹤0.01%
14,746
+1
+0% +$56
PI icon
2531
Impinj
PI
$5.31B
$880K ﹤0.01%
15,005
-2,090
-12% -$105K
NOVA
2532
DELISTED
Sunnova Energy
NOVA
$878K ﹤0.01%
47,656
+5,837
+14% +$112K
EWN icon
2533
iShares MSCI Netherlands ETF
EWN
$735M
$877K ﹤0.01%
25,008
+14
+0.1% +$534
FAB icon
2534
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$877K ﹤0.01%
13,385
+4,037
+43% +$288K
AIVL icon
2535
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$876K ﹤0.01%
9,872
-1,188
-11% -$113K
JQUA icon
2536
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$869K ﹤0.01%
23,322
+1,856
+9% +$73.7K
ALGM icon
2537
Allegro MicroSystems
ALGM
$8.13B
$868K ﹤0.01%
41,947
-1,091
-3% -$26K
SKM icon
2538
SK Telecom
SKM
$14.9B
$866K ﹤0.01%
38,782
+3,228
+9% +$81.4K
SJI
2539
DELISTED
South Jersey Industries, Inc.
SJI
$866K ﹤0.01%
25,370
+1,135
+5% +$38.9K
ANGO icon
2540
AngioDynamics
ANGO
$646M
$859K ﹤0.01%
44,369
-316
-0.7% -$6.47K
EWA icon
2541
iShares MSCI Australia ETF
EWA
$1.45B
$859K ﹤0.01%
40,464
+9,757
+32% +$236K
HGLB
2542
Highland Global Allocation Fund
HGLB
$178M
$858K ﹤0.01%
88,727
-389,661
-81% -$3.96M
DEW icon
2543
WisdomTree Global High Dividend Fund
DEW
$157M
$857K ﹤0.01%
18,644
– –
IPI icon
2544
Intrepid Potash
IPI
$491M
$857K ﹤0.01%
+18,922
New +$1.38M
ZYME icon
2545
Zymeworks
ZYME
$1.78B
$857K ﹤0.01%
161,647
-7,838
-5% -$47.4K
CHGG icon
2546
Chegg
CHGG
$89.1M
$856K ﹤0.01%
45,605
-1,480
-3% -$33.9K
AMBA icon
2547
Ambarella
AMBA
$3.57B
$855K ﹤0.01%
13,064
+376
+3% +$30.3K
FCT
2548
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$855K ﹤0.01%
85,611
-4,324
-5% -$49.7K
PRFT
2549
DELISTED
Perficient Inc
PRFT
$854K ﹤0.01%
9,315
-5,389
-37% -$536K
FFWM
2550
DELISTED
First Foundation Inc
FFWM
$852K ﹤0.01%
41,594
-16,880
-29% -$373K
100 101
102
103 104

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RJFSA
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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
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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.