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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
MLP icon
2676
Maui Land & Pineapple Co
MLP
$310M
$713K ﹤0.01%
75,252
-2,860
-4% -$31.1K
ATRC icon
2677
AtriCure
ATRC
$2.22B
$712K ﹤0.01%
17,417
-4,768
-21% -$226K
MNDT
2678
DELISTED
Mandiant, Inc. Common Stock
MNDT
$712K ﹤0.01%
32,631
-6,082
-16% -$134K
PRO
2679
DELISTED
PROS Holdings
PRO
$711K ﹤0.01%
27,124
+384
+1% +$10.8K
KBR icon
2680
KBR
KBR
$4.81B
$710K ﹤0.01%
14,672
+3,452
+31% +$170K
NTLA icon
2681
Intellia Therapeutics
NTLA
$1.66B
$705K ﹤0.01%
13,614
-486
-3% -$24.7K
UMPQ
2682
DELISTED
Umpqua Holdings Corp
UMPQ
$705K ﹤0.01%
+42,062
New +$729K
BLV icon
2683
Vanguard Long-Term Bond ETF
BLV
$5.73B
$704K ﹤0.01%
8,828
-911
-9% -$75K
DBRG icon
2684
DigitalBridge
DBRG
$2.95B
$704K ﹤0.01%
36,053
+1,499
+4% +$36.6K
BSMM
2685
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$704K ﹤0.01%
27,821
-2,143
-7% -$54.2K
MYFW icon
2686
First Western Financial
MYFW
$308M
$703K ﹤0.01%
25,857
+857
+3% +$26.7K
DFUV icon
2687
Dimensional US Marketwide Value ETF
DFUV
$16B
$702K ﹤0.01%
+22,203
New +$739K
GDS icon
2688
GDS Holdings
GDS
$6.97B
$702K ﹤0.01%
21,017
+14,483
+222% +$450K
RIGS icon
2689
ALPS Strategic Income Fund
RIGS
$60.6M
$702K ﹤0.01%
30,964
+2,754
+10% +$63.7K
SILV
2690
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$702K ﹤0.01%
114,833
-33,582
-23% -$255K
FMS icon
2691
Fresenius Medical Care
FMS
$12.6B
$700K ﹤0.01%
28,064
-376
-1% -$11.2K
TRMK icon
2692
Trustmark
TRMK
$2.8B
$700K ﹤0.01%
23,990
+205
+0.9% +$5.92K
LBAI
2693
DELISTED
Lakeland Bancorp Inc
LBAI
$700K ﹤0.01%
47,902
+4,499
+10% +$69K
VFVA icon
2694
Vanguard US Value Factor ETF
VFVA
$945M
$699K ﹤0.01%
7,653
-1,245
-14% -$126K
IGMS
2695
DELISTED
IGM Biosciences
IGMS
$698K ﹤0.01%
38,733
-1,334
-3% -$23.8K
NXE icon
2696
NexGen Energy
NXE
$6.97B
$698K ﹤0.01%
194,562
+34,085
+21% +$162K
MYD
2697
DELISTED
BlackRock MuniYield Fund
MYD
$695K ﹤0.01%
62,386
-1,980
-3% -$22.6K
MODN
2698
DELISTED
MODEL N, INC.
MODN
$695K ﹤0.01%
27,155
-3,190
-11% -$79.4K
BCV
2699
Bancroft Fund
BCV
$144M
$693K ﹤0.01%
38,359
-628
-2% -$12.5K
MCR
2700
DELISTED
MFS Charter Income Trust
MCR
$693K ﹤0.01%
110,068
+24,011
+28% +$160K
106 107
108
109 110

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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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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.