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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
NUBD icon
2701
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$693K ﹤0.01%
30,311
+2,015
+7% +$46.6K
SAFM
2702
DELISTED
Sanderson Farms Inc
SAFM
$693K ﹤0.01%
3,214
-36,430
-92% -$7.13M
ABCB icon
2703
Ameris Bancorp
ABCB
$6B
$692K ﹤0.01%
17,217
-3,194
-16% -$136K
BVS icon
2704
Bioventus
BVS
$1.17B
$692K ﹤0.01%
101,473
+10,076
+11% +$103K
NATH icon
2705
Nathan's Famous
NATH
$397M
$690K ﹤0.01%
11,774
+1,483
+14% +$75.3K
ROUS icon
2706
Hartford Multifactor US Equity ETF
ROUS
$734M
$688K ﹤0.01%
18,339
+21
+0.1% +$834
RDFN
2707
DELISTED
Redfin
RDFN
$687K ﹤0.01%
83,357
+12,734
+18% +$146K
RC
2708
Ready Capital
RC
$294M
$686K ﹤0.01%
57,540
+4,775
+9% +$67.3K
DEED icon
2709
First Trust Securitized Plus ETF
DEED
$64.8M
$685K ﹤0.01%
30,149
-1,154
-4% -$26.8K
PSN icon
2710
Parsons
PSN
$5.16B
$682K ﹤0.01%
16,874
+998
+6% +$38.2K
ERIE icon
2711
Erie Indemnity
ERIE
$13.5B
$680K ﹤0.01%
+3,540
New +$616K
POWR
2712
iShares U.S. Power Infrastructure ETF
POWR
$464M
$680K ﹤0.01%
32,020
-50,150
-61% -$1.18M
NKG
2713
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$680K ﹤0.01%
63,579
+9,597
+18% +$106K
QINT icon
2714
American Century Quality Diversified International ETF
QINT
$695M
$679K ﹤0.01%
17,344
-1,419
-8% -$60.9K
HEP
2715
DELISTED
Holly Energy Partners, L.P.
HEP
$679K ﹤0.01%
42,364
-88
-0.2% -$1.57K
PJP icon
2716
Invesco Pharmaceuticals ETF
PJP
$497M
$678K ﹤0.01%
9,036
+43
+0.5% +$3.26K
MUE
2717
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$677K ﹤0.01%
61,403
+7,370
+14% +$81.6K
CSWC icon
2718
Capital Southwest
CSWC
$1.61B
$675K ﹤0.01%
36,669
+1,412
+4% +$31.1K
RHP icon
2719
Ryman Hospitality Properties
RHP
$7.82B
$673K ﹤0.01%
8,857
-2,377
-21% -$210K
KNOP icon
2720
KNOT Offshore Partners
KNOP
$362M
$671K ﹤0.01%
40,980
-4,143
-9% -$70.7K
TNET icon
2721
TriNet
TNET
$3.07B
$670K ﹤0.01%
8,628
+3,321
+63% +$277K
VSTO
2722
DELISTED
Vista Outdoor Inc.
VSTO
$670K ﹤0.01%
24,032
+6,910
+40% +$247K
EBS icon
2723
Emergent Biosolutions
EBS
$230M
$669K ﹤0.01%
21,538
+329
+2% +$11.2K
BKE icon
2724
Buckle
BKE
$2.33B
$667K ﹤0.01%
24,095
+1,850
+8% +$58K
BGFV
2725
DELISTED
Big 5 Sporting Goods
BGFV
$666K ﹤0.01%
59,450
+885
+2% +$12.1K
107 108
109
110 111

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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.