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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
LNTH icon
2601
Lantheus
LNTH
$6.59B
$798K ﹤0.01%
12,086
-3,384
-22% -$213K
ACC
2602
DELISTED
American Campus Communities, Inc.
ACC
$795K ﹤0.01%
12,337
-108,299
-90% -$6.86M
EWO icon
2603
iShares MSCI Austria ETF
EWO
$187M
$794K ﹤0.01%
43,964
-1,167
-3% -$23.7K
CATH icon
2604
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$792K ﹤0.01%
+17,237
New +$866K
FORM icon
2605
FormFactor
FORM
$10.3B
$791K ﹤0.01%
20,430
-2,096
-9% -$80.9K
TLT icon
2606
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$791K ﹤0.01%
144,100
+37,600
+35% +$4.43M
ZTO icon
2607
ZTO Express
ZTO
$17.4B
$791K ﹤0.01%
28,821
+2,887
+11% +$74K
ISCV icon
2608
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$790K ﹤0.01%
15,700
+1,025
+7% +$56.2K
PDX
2609
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$790K ﹤0.01%
61,498
-238,426
-79% -$3.47M
HTZ icon
2610
Hertz
HTZ
$866M
$786K ﹤0.01%
49,652
+16,779
+51% +$331K
OXY icon
2611
CALL
Occidental Petroleum
OXY
$58.2B
$786K ﹤0.01%
49,000
-26,700
-35% -$1.64M
PTEN icon
2612
Patterson-UTI
PTEN
$4.3B
$785K ﹤0.01%
49,832
+6,926
+16% +$116K
SNSR icon
2613
Global X Internet of Things ETF
SNSR
$224M
$783K ﹤0.01%
30,450
+965
+3% +$27.7K
WBND
2614
DELISTED
Western Asset Total Return ETF
WBND
$783K ﹤0.01%
37,239
– –
FAX
2615
abrdn Asia-Pacific Income Fund
FAX
$601M
$782K ﹤0.01%
44,614
+808
+2% +$15.1K
HELE icon
2616
Helen of Troy
HELE
$694M
$780K ﹤0.01%
4,801
-4,072
-46% -$768K
FAN icon
2617
First Trust Global Wind Energy ETF
FAN
$285M
$779K ﹤0.01%
45,212
+375
+0.8% +$6.84K
HOPE icon
2618
Hope Bancorp
HOPE
$1.86B
$778K ﹤0.01%
56,224
+3,852
+7% +$56.2K
MMU
2619
Western Asset Managed Municipals Fund
MMU
$559M
$778K ﹤0.01%
73,592
+1,697
+2% +$18.4K
BTU icon
2620
Peabody Energy
BTU
$3.03B
$776K ﹤0.01%
36,385
+24,585
+208% +$603K
CERT icon
2621
Certara
CERT
$1.22B
$776K ﹤0.01%
36,161
-919
-2% -$18.1K
FDVV icon
2622
Fidelity High Dividend ETF
FDVV
$10.5B
$776K ﹤0.01%
21,589
-2,012
-9% -$78.7K
AFRM icon
2623
Affirm
AFRM
$26.7B
$775K ﹤0.01%
42,931
-6,736
-14% -$183K
RSF
2624
RiverNorth Capital and Income Fund
RSF
$58.6M
$773K ﹤0.01%
43,747
– –
GBDC icon
2625
Golub Capital BDC
GBDC
$3.47B
$772K ﹤0.01%
59,529
-3,996
-6% -$57.2K
103 104
105
106 107

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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.