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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
RSPC icon
2626
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
$770K ﹤0.01%
28,272
-828
-3% -$25.2K
FEZ icon
2627
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$769K ﹤0.01%
22,104
-12,924
-37% -$493K
FPH icon
2628
Five Point Holdings
FPH
$371M
$768K ﹤0.01%
196,363
+11,509
+6% +$59.4K
CORT icon
2629
Corcept Therapeutics
CORT
$12.1B
$766K ﹤0.01%
+32,198
New +$701K
JRI icon
2630
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$766K ﹤0.01%
58,645
-933
-2% -$13.1K
KR icon
2631
CALL
Kroger
KR
$34.8B
$766K ﹤0.01%
61,300
-8,700
-12% -$464K
LQDH icon
2632
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$764K ﹤0.01%
8,460
+1,659
+24% +$152K
VKQ icon
2633
Invesco Municipal Trust
VKQ
$552M
$763K ﹤0.01%
75,066
-10,474
-12% -$109K
NUDM icon
2634
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$759K ﹤0.01%
30,099
+4,605
+18% +$124K
TCBK icon
2635
TriCo Bancshares
TCBK
$1.86B
$757K ﹤0.01%
16,583
– –
ACES icon
2636
ALPS Clean Energy ETF
ACES
$126M
$756K ﹤0.01%
15,547
+418
+3% +$21.9K
FULT icon
2637
Fulton Financial
FULT
$4.71B
$754K ﹤0.01%
52,148
+3,054
+6% +$47.2K
GSG icon
2638
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$753K ﹤0.01%
32,579
+14,552
+81% +$352K
JVAL icon
2639
JPMorgan US Value Factor ETF
JVAL
$875M
$751K ﹤0.01%
23,384
-503
-2% -$17.5K
TGTX icon
2640
TG Therapeutics
TGTX
$7.34B
$751K ﹤0.01%
176,644
+10,650
+6% +$66.5K
MXL icon
2641
MaxLinear
MXL
$7.24B
$750K ﹤0.01%
22,070
+4,322
+24% +$181K
PML
2642
PIMCO Municipal Income Fund II
PML
$495M
$750K ﹤0.01%
69,793
-3,408
-5% -$37.1K
AEO icon
2643
American Eagle Outfitters
AEO
$2.71B
$749K ﹤0.01%
66,957
-30,854
-32% -$435K
IBDV icon
2644
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$749K ﹤0.01%
34,977
+5,862
+20% +$128K
WIT icon
2645
Wipro
WIT
$19.2B
$749K ﹤0.01%
281,926
+44,382
+19% +$140K
CLOU icon
2646
Global X Cloud Computing ETF
CLOU
$277M
$744K ﹤0.01%
45,095
-27,768
-38% -$516K
FTCI icon
2647
FTC Solar
FTCI
$39.7M
$743K ﹤0.01%
20,525
+1,174
+6% +$46.5K
SKYW icon
2648
Skywest
SKYW
$4.2B
$742K ﹤0.01%
34,914
-3,272
-9% -$85.9K
UNFI icon
2649
United Natural Foods
UNFI
$2.93B
$741K ﹤0.01%
18,817
-872
-4% -$36.6K
BSMP
2650
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$740K ﹤0.01%
30,165
+6,731
+29% +$165K
104 105
106
107 108

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RJFSA
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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
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
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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.