We are live on ! Find out more
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
IUSS
2801
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$597K ﹤0.01%
18,663
+3,242
+21% +$113K
PRG icon
2802
PROG Holdings
PRG
$1.64B
$596K ﹤0.01%
36,130
-12,705
-26% -$325K
AIRC
2803
DELISTED
Apartment Income REIT Corp.
AIRC
$596K ﹤0.01%
14,338
-517
-3% -$24K
CTO
2804
CTO Realty Growth
CTO
$819M
$595K ﹤0.01%
29,187
+5,049
+21% +$106K
GRNB icon
2805
VanEck Green Bond ETF
GRNB
$185M
$593K ﹤0.01%
25,151
-4,817
-16% -$116K
PB icon
2806
Prosperity Bancshares
PB
$8.95B
$593K ﹤0.01%
8,688
+1,734
+25% +$119K
LEVI icon
2807
Levi Strauss
LEVI
$8.64B
$592K ﹤0.01%
36,297
-33
-0.1% -$596
TIPT icon
2808
Tiptree Inc
TIPT
$668M
$592K ﹤0.01%
55,790
-1,763
-3% -$19.8K
VFF icon
2809
Village Farms International
VFF
$307M
$592K ﹤0.01%
226,676
-72,986
-24% -$265K
TTP
2810
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$592K ﹤0.01%
+23,816
New +$679K
PETS icon
2811
PetMed Express
PETS
$43M
$591K ﹤0.01%
29,700
+13,317
+81% +$298K
SAN icon
2812
Banco Santander
SAN
$211B
$591K ﹤0.01%
210,959
-12,448
-6% -$38K
SH icon
2813
ProShares Short S&P500
SH
$839M
$590K ﹤0.01%
8,946
-1,359
-13% -$83.9K
MNTV
2814
DELISTED
Momentive Global Inc. Common Stock
MNTV
$590K ﹤0.01%
67,008
-3,181
-5% -$42.6K
IEUS icon
2815
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$589K ﹤0.01%
12,133
-312
-3% -$17.3K
CIK
2816
Credit Suisse Asset Management Income Fund
CIK
$134M
$587K ﹤0.01%
214,897
+154,227
+254% +$437K
GVA icon
2817
Granite Construction
GVA
$5.41B
$587K ﹤0.01%
20,144
+1,504
+8% +$46.7K
WGO icon
2818
Winnebago Industries
WGO
$915M
$587K ﹤0.01%
12,095
-24,649
-67% -$1.27M
BLW icon
2819
BlackRock Limited Duration Income Trust
BLW
$500M
$586K ﹤0.01%
46,307
-5,992
-11% -$81.3K
FCTR icon
2820
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$586K ﹤0.01%
21,545
-6,594
-23% -$195K
XRT icon
2821
State Street SPDR S&P Retail ETF
XRT
$643M
$586K ﹤0.01%
10,080
-2,364
-19% -$161K
CVY icon
2822
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$584K ﹤0.01%
28,459
-471
-2% -$10.7K
ZEN
2823
DELISTED
ZENDESK INC
ZEN
$584K ﹤0.01%
7,881
-7,110
-47% -$701K
HYLV
2824
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$582K ﹤0.01%
27,364
-20,693
-43% -$460K
PENG
2825
Penguin Solutions Inc
PENG
$3.12B
$581K ﹤0.01%
35,508
+301
+0.9% +$6.86K
111 112
113
114 115

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.