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
PSCH icon
2576
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$826K ﹤0.01%
18,108
-1,866
-9% -$89K
IBDU icon
2577
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$824K ﹤0.01%
36,068
+4,086
+13% +$95.1K
DFUS
2578
Dimensional US Equity ETF
DFUS
$21.8B
$823K ﹤0.01%
20,197
-10,632
-34% -$471K
OCSL icon
2579
Oaktree Specialty Lending
OCSL
$1.15B
$823K ﹤0.01%
41,889
-5,879
-12% -$124K
SIGA icon
2580
SIGA Technologies
SIGA
$207M
$823K ﹤0.01%
71,048
-7,027
-9% -$63.3K
BSMO
2581
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$823K ﹤0.01%
33,088
+6,620
+25% +$164K
VVR icon
2582
Invesco Senior Income Trust
VVR
$460M
$822K ﹤0.01%
211,409
-195,350
-48% -$785K
OIIM
2583
DELISTED
02Micro International
OIIM
$822K ﹤0.01%
221,049
-2,090
-0.9% -$7.63K
ICMB icon
2584
Investcorp Credit Management BDC
ICMB
$12.3M
$819K ﹤0.01%
193,127
-16,485
-8% -$78.5K
KIE icon
2585
State Street SPDR S&P Insurance ETF
KIE
$681M
$819K ﹤0.01%
21,629
+1,070
+5% +$42.2K
WIRE
2586
DELISTED
Encore Wire Corp
WIRE
$819K ﹤0.01%
7,883
-11,504
-59% -$1.36M
LDP icon
2587
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$815K ﹤0.01%
41,171
-331
-0.8% -$6.91K
SCL icon
2588
Stepan Co
SCL
$1.47B
$812K ﹤0.01%
8,015
+4,724
+144% +$488K
Z icon
2589
Zillow
Z
$7.81B
$811K ﹤0.01%
25,550
-24,476
-49% -$983K
FLYW icon
2590
Flywire
FLYW
$2.24B
$808K ﹤0.01%
45,822
+21,577
+89% +$501K
JELD icon
2591
JELD-WEN Holding
JELD
$166M
$806K ﹤0.01%
55,229
+11,943
+28% +$217K
RARE icon
2592
Ultragenyx Pharmaceutical
RARE
$2.57B
$806K ﹤0.01%
13,506
-376
-3% -$23.1K
DFAX icon
2593
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$805K ﹤0.01%
37,531
+20,089
+115% +$468K
GPMT
2594
Granite Point Mortgage Trust
GPMT
$56.9M
$805K ﹤0.01%
84,107
+12,546
+18% +$128K
ALKS icon
2595
Alkermes
ALKS
$8.32B
$804K ﹤0.01%
26,986
-5,777
-18% -$166K
ARIS
2596
DELISTED
Aris Water Solutions
ARIS
$804K ﹤0.01%
48,181
+20,634
+75% +$374K
TTEC icon
2597
TTEC Holdings
TTEC
$81.3M
$803K ﹤0.01%
11,832
+3,000
+34% +$211K
RSPN icon
2598
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$801K ﹤0.01%
24,995
-29,815
-54% -$1.04M
WCLD
2599
WisdomTree Cloud Computing Fund
WCLD
$311M
$801K ﹤0.01%
28,563
-28,818
-50% -$935K
FUN icon
2600
Cedar Fair
FUN
$1.71B
$799K ﹤0.01%
18,194
-9,665
-35% -$469K
102 103
104
105 106

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.