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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 9.18%
3 Financials 8.64%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
2751
Arcosa
ACA
$7.12B
$640K ﹤0.01%
13,792
+1,154
+9% +$60.5K
JOF
2752
Japan Smaller Capitalization Fund
JOF
$354M
$640K ﹤0.01%
101,294
+67
+0.1% +$440
MFIC icon
2753
MidCap Financial Investment
MFIC
$795M
$640K ﹤0.01%
59,439
+627
+1% +$7.66K
ASX icon
2754
ASE Group
ASX
$103B
$637K ﹤0.01%
123,138
-219,395
-64% -$1.46M
AMPH icon
2755
Amphastar Pharmaceuticals
AMPH
$858M
$636K ﹤0.01%
18,283
+1,591
+10% +$56.8K
PGJ icon
2756
Invesco Golden Dragon China ETF
PGJ
$93.2M
$636K ﹤0.01%
19,510
-2,109
-10% -$59.5K
IBMP icon
2757
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$635K ﹤0.01%
25,211
-463
-2% -$11.6K
BSJM
2758
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$635K ﹤0.01%
28,798
-4,246
-13% -$95.6K
EFL
2759
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$634K ﹤0.01%
74,360
-6,206
-8% -$54.9K
VIAV icon
2760
Viavi Solutions
VIAV
$10.6B
$632K ﹤0.01%
47,781
-263
-0.5% -$3.79K
BWX icon
2761
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$631K ﹤0.01%
27,243
+1,055
+4% +$25.5K
EES icon
2762
WisdomTree US SmallCap Earnings Fund
EES
$736M
$630K ﹤0.01%
15,314
-15,097
-50% -$672K
ASAI
2763
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$630K ﹤0.01%
46,368
+12,382
+36% +$196K
VISN
2764
Vistance Networks Inc
VISN
$2.62B
$629K ﹤0.01%
102,780
+13,319
+15% +$93.1K
USXF icon
2765
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$628K ﹤0.01%
21,034
-473
-2% -$15.2K
DBB icon
2766
Invesco DB Base Metals Fund
DBB
$314M
$627K ﹤0.01%
32,287
-61,441
-66% -$1.43M
EDIV icon
2767
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$625K ﹤0.01%
24,120
-823
-3% -$22.7K
IEV icon
2768
iShares Europe ETF
IEV
$1.7B
$625K ﹤0.01%
14,644
+599
+4% +$28K
WDI
2769
Western Asset Diversified Income Fund
WDI
$686M
$625K ﹤0.01%
+45,060
New +$678K
FDD icon
2770
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$623K ﹤0.01%
57,276
-5,419
-9% -$67.4K
PSP icon
2771
Invesco Global Listed Private Equity ETF
PSP
$253M
$623K ﹤0.01%
12,693
+216
+2% +$12.1K
DGS icon
2772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$618K ﹤0.01%
13,853
+5,682
+70% +$282K
GUT
2773
Gabelli Utility Trust
GUT
$583M
$618K ﹤0.01%
93,269
+255
+0.3% +$1.75K
SZNE
2774
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$618K ﹤0.01%
18,600
+4,285
+30% +$148K
CCEC
2775
Capital Clean Energy Carriers
CCEC
$1.36B
$618K ﹤0.01%
40,808
-8,954
-18% -$142K
109 110
111
112 113

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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.