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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
AIEQ icon
2901
Amplify AI Powered Equity ETF
AIEQ
$125M
$510K ﹤0.01%
16,877
-458
-3% -$15.4K
GLO
2902
Clough Global Opportunities Fund
GLO
$258M
$510K ﹤0.01%
69,429
-3,979
-5% -$32.3K
AE
2903
DELISTED
Adams Resources & Energy Inc
AE
$510K ﹤0.01%
15,848
-369
-2% -$13.3K
FCEL icon
2904
FuelCell Energy
FCEL
$1.63B
$509K ﹤0.01%
4,523
+228
+5% +$28.7K
ATRA icon
2905
Atara Biotherapeutics
ATRA
$83.1M
$508K ﹤0.01%
+2,609
New +$426K
NCZ
2906
Virtus Convertible & Income Fund II
NCZ
$306M
$507K ﹤0.01%
40,118
-1,437
-3% -$20.7K
LTPZ icon
2907
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$506K ﹤0.01%
7,764
-24,474
-76% -$1.78M
RFDA icon
2908
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$506K ﹤0.01%
11,745
-19,421
-62% -$893K
PCEF icon
2909
Invesco CEF Income Composite ETF
PCEF
$823M
$505K ﹤0.01%
26,700
+3,130
+13% +$63.3K
DMLP icon
2910
Dorchester Minerals
DMLP
$1.35B
$503K ﹤0.01%
21,080
-2,833
-12% -$77.8K
RPRX icon
2911
Royalty Pharma
RPRX
$26.4B
$502K ﹤0.01%
+11,948
New +$490K
ARWR icon
2912
Arrowhead Research
ARWR
$12.3B
$501K ﹤0.01%
14,225
-7
-0% -$263
LTC
2913
LTC Properties
LTC
$2.1B
$501K ﹤0.01%
13,048
-6,104
-32% -$225K
INKM icon
2914
State Street Income Allocation ETF
INKM
$75.6M
$500K ﹤0.01%
16,271
-2,146
-12% -$69.5K
BTG icon
2915
B2Gold
BTG
$6.7B
$499K ﹤0.01%
147,133
-36,748
-20% -$153K
ONON icon
2916
On Holding
ONON
$10.6B
$499K ﹤0.01%
28,190
-930
-3% -$20.1K
DIN icon
2917
Dine Brands
DIN
$462M
$498K ﹤0.01%
7,656
+203
+3% +$14.5K
GLP icon
2918
Global Partners
GLP
$1.72B
$498K ﹤0.01%
21,192
+5,635
+36% +$150K
AZEK
2919
DELISTED
The AZEK Co
AZEK
$497K ﹤0.01%
29,696
-74,046
-71% -$1.52M
CRBN icon
2920
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$497K ﹤0.01%
3,636
+69
+2% +$10.3K
LHCG
2921
DELISTED
LHC Group LLC
LHCG
$497K ﹤0.01%
3,191
-22,972
-88% -$3.78M
HIO
2922
Western Asset High Income Opportunity Fund
HIO
$340M
$496K ﹤0.01%
125,369
-10,913
-8% -$45.5K
EXC icon
2923
CALL
Exelon
EXC
$46.6B
$495K ﹤0.01%
22,400
-13,800
-38% -$649K
NG icon
2924
NovaGold Resources
NG
$3.45B
$495K ﹤0.01%
102,970
+15,069
+17% +$94.2K
NOMD icon
2925
Nomad Foods
NOMD
$1.59B
$495K ﹤0.01%
24,762
+6,625
+37% +$134K
115 116
117
118 119

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RJFSA
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PI
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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.