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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
NBH
2551
Neuberger Municipal Fund Inc
NBH
$305M
$851K ﹤0.01%
76,066
-19,620
-21% -$230K
BILL icon
2552
BILL Holdings
BILL
$4.94B
$849K ﹤0.01%
7,723
-578
-7% -$84.1K
IIF
2553
Morgan Stanley India Investment Fund
IIF
$220M
$849K ﹤0.01%
37,987
-23,318
-38% -$546K
NVAX icon
2554
Novavax
NVAX
$1.31B
$848K ﹤0.01%
+16,485
New +$854K
FMN
2555
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$846K ﹤0.01%
76,496
-27
-0% -$316
AIO
2556
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$845K ﹤0.01%
52,189
-24,435
-32% -$450K
CYH icon
2557
Community Health Systems
CYH
$423M
$844K ﹤0.01%
225,052
-5,995
-3% -$42.2K
RGR icon
2558
Sturm, Ruger & Co
RGR
$599M
$844K ﹤0.01%
13,266
+2,314
+21% +$156K
CORP icon
2559
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$841K ﹤0.01%
8,728
-2,179
-20% -$214K
EGY icon
2560
Vaalco Energy
EGY
$604M
$841K ﹤0.01%
+121,143
New +$867K
VIV icon
2561
Telefônica Brasil
VIV
$17.9B
$841K ﹤0.01%
92,840
-18,535
-17% -$191K
BLCN
2562
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$839K ﹤0.01%
33,073
+6,263
+23% +$191K
BSCS icon
2563
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$839K ﹤0.01%
42,041
+16,124
+62% +$328K
FTSD icon
2564
Franklin Short Duration US Government ETF
FTSD
$309M
$837K ﹤0.01%
9,160
-2,178
-19% -$199K
BRMK
2565
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$837K ﹤0.01%
124,778
+41,232
+49% +$311K
BOOT icon
2566
Boot Barn
BOOT
$4.95B
$836K ﹤0.01%
12,128
-1,339
-10% -$115K
CWAN
2567
DELISTED
Clearwater Analytics
CWAN
$835K ﹤0.01%
+69,325
New +$1.12M
VRNT
2568
DELISTED
Verint Systems
VRNT
$835K ﹤0.01%
19,722
+11,901
+152% +$595K
LBTYA icon
2569
Liberty Global Class A
LBTYA
$3.6B
$834K ﹤0.01%
39,621
-2,314
-6% -$54.3K
NULG icon
2570
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$834K ﹤0.01%
17,310
+1,392
+9% +$73.3K
TYG
2571
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$834K ﹤0.01%
28,196
-75,661
-73% -$2.48M
COUP
2572
DELISTED
Coupa Software Incorporated
COUP
$834K ﹤0.01%
14,604
-3,425
-19% -$264K
ADM icon
2573
CALL
Archer Daniels Midland
ADM
$38.7B
$828K ﹤0.01%
198,000
+101,500
+105% +$8.87M
PSF icon
2574
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$827K ﹤0.01%
40,580
+7,614
+23% +$162K
HEAL
2575
Global X Funds Global X HealthTech ETF
HEAL
$31M
$827K ﹤0.01%
23,915
+5,866
+33% +$218K
101 102
103
104 105

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PI
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ECU
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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.