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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
RLJ.PRA icon
2926
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$495K ﹤0.01%
19,085
+1,046
+6% +$27.5K
THR
2927
DELISTED
Thermon Group Holdings
THR
$495K ﹤0.01%
35,240
-155
-0.4% -$2.39K
GAIN icon
2928
Gladstone Investment Corp
GAIN
$654M
$494K ﹤0.01%
35,077
+4,190
+14% +$63.1K
VC icon
2929
Visteon
VC
$2.84B
$493K ﹤0.01%
4,758
+1,392
+41% +$144K
MUC icon
2930
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$490K ﹤0.01%
40,931
+26,330
+180% +$316K
VNQI icon
2931
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$490K ﹤0.01%
11,059
-2,584
-19% -$123K
OII icon
2932
Oceaneering
OII
$5.08B
$489K ﹤0.01%
45,749
-770
-2% -$9.47K
DEX
2933
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$489K ﹤0.01%
64,195
+25,659
+67% +$210K
CAJ
2934
DELISTED
Canon, Inc.
CAJ
$489K ﹤0.01%
21,520
+2,761
+15% +$66.6K
FKU icon
2935
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$488K ﹤0.01%
15,467
+156
+1% +$5.53K
S icon
2936
SentinelOne
S
$8.17B
$488K ﹤0.01%
20,933
-3,119
-13% -$87.5K
MBWM icon
2937
Mercantile Bank Corp
MBWM
$1.06B
$485K ﹤0.01%
+15,180
New +$491K
ROIC
2938
DELISTED
Retail Opportunity Investments Corp.
ROIC
$484K ﹤0.01%
30,656
-5,658
-16% -$101K
BCSF icon
2939
Bain Capital Specialty
BCSF
$821M
$481K ﹤0.01%
35,332
+945
+3% +$14.1K
CHCO icon
2940
City Holding Co
CHCO
$2.07B
$481K ﹤0.01%
6,017
-13,939
-70% -$1.1M
PCF
2941
High Income Securities Fund
PCF
$102M
$481K ﹤0.01%
66,057
+168
+0.3% +$1.29K
AJXA
2942
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$481K ﹤0.01%
19,600
– –
KCE icon
2943
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$480K ﹤0.01%
6,575
-1,011
-13% -$81K
IHD
2944
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$479K ﹤0.01%
83,115
-487
-0.6% -$2.94K
NTNX icon
2945
Nutanix
NTNX
$17.5B
$477K ﹤0.01%
32,581
-5,391
-14% -$112K
WOOD icon
2946
iShares Global Timber & Forestry ETF
WOOD
$269M
$476K ﹤0.01%
6,395
+2,100
+49% +$180K
ISCB icon
2947
iShares Morningstar Small-Cap ETF
ISCB
$294M
$475K ﹤0.01%
10,736
+616
+6% +$29.8K
EMO
2948
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$474K ﹤0.01%
20,086
-2,885
-13% -$80.3K
HIW icon
2949
Highwoods Properties
HIW
$3.46B
$474K ﹤0.01%
13,850
-14,320
-51% -$565K
MSGS icon
2950
Madison Square Garden
MSGS
$9.97B
$474K ﹤0.01%
3,139
-35
-1% -$5.68K
116 117
118
119 120

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RJFSA
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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
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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.