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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
XLE icon
2826
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$579K ﹤0.01%
91,800
-3,000
-3% -$120K
GIL icon
2827
Gildan
GIL
$10.6B
$578K ﹤0.01%
20,076
+4,006
+25% +$128K
CZA icon
2828
Invesco Zacks Mid-Cap ETF
CZA
$193M
$576K ﹤0.01%
6,870
– –
VSMV icon
2829
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$576K ﹤0.01%
15,692
-1,038
-6% -$40.9K
APG icon
2830
APi Group
APG
$18.8B
$575K ﹤0.01%
57,627
+14,392
+33% +$170K
SHAK icon
2831
Shake Shack
SHAK
$2.94B
$575K ﹤0.01%
14,567
-7,791
-35% -$398K
ACRE
2832
Ares Commercial Real Estate
ACRE
$261M
$574K ﹤0.01%
46,949
+15,486
+49% +$225K
JBLU icon
2833
JetBlue
JBLU
$2.19B
$574K ﹤0.01%
68,563
-105,656
-61% -$1.13M
XHE icon
2834
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$574K ﹤0.01%
6,759
+300
+5% +$28.2K
SUSL icon
2835
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$573K ﹤0.01%
8,631
– –
ATRI
2836
DELISTED
Atrion Corp
ATRI
$573K ﹤0.01%
911
+443
+95% +$289K
MKC.V icon
2837
McCormick & Company Voting
MKC.V
$14.2B
$572K ﹤0.01%
6,895
+1,467
+27% +$139K
MLI icon
2838
Mueller Industries
MLI
$15.1B
$572K ﹤0.01%
42,956
+14,952
+53% +$203K
FSM icon
2839
Fortuna Silver Mines
FSM
$3.21B
$571K ﹤0.01%
201,008
-53,399
-21% -$186K
LRGF icon
2840
iShares US Equity Factor ETF
LRGF
$3.74B
$571K ﹤0.01%
15,054
-588
-4% -$24.2K
SBRA icon
2841
Sabra Healthcare REIT
SBRA
$5.15B
$571K ﹤0.01%
40,856
-5,205
-11% -$69.6K
ENLC
2842
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$571K ﹤0.01%
67,194
-14,259
-18% -$143K
UJAN icon
2843
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$570K ﹤0.01%
19,590
-995
-5% -$29.7K
HSII
2844
DELISTED
Heidrick & Struggles
HSII
$569K ﹤0.01%
17,596
+3,162
+22% +$109K
CPZ
2845
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$568K ﹤0.01%
34,438
+1,520
+5% +$27.4K
PAX icon
2846
Patria Investments
PAX
$1.79B
$567K ﹤0.01%
42,855
-40,950
-49% -$646K
HRI icon
2847
Herc Holdings
HRI
$5.64B
$565K ﹤0.01%
6,264
-4,055
-39% -$487K
FR icon
2848
First Industrial Realty Trust
FR
$8.4B
$564K ﹤0.01%
11,873
+3,055
+35% +$167K
SRC
2849
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$564K ﹤0.01%
14,923
+6,842
+85% +$288K
ASH icon
2850
Ashland
ASH
$3.36B
$562K ﹤0.01%
5,450
-44,274
-89% -$4.53M
112 113
114
115 116

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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
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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.