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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
SCHY icon
2951
Schwab International Dividend Equity ETF
SCHY
$2.53B
$474K ﹤0.01%
+21,055
New +$510K
FTHI icon
2952
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$472K ﹤0.01%
23,577
-1,820
-7% -$39.2K
SFL icon
2953
SFL Corp
SFL
$1.61B
$471K ﹤0.01%
49,679
-643
-1% -$6.69K
NWSA icon
2954
News Corp Class A
NWSA
$15.6B
$470K ﹤0.01%
30,176
-633,850
-95% -$11.6M
FUTY icon
2955
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$469K ﹤0.01%
10,387
+356
+4% +$16.6K
MATX icon
2956
Matsons
MATX
$6.39B
$469K ﹤0.01%
6,437
-18
-0.3% -$1.55K
ONEW icon
2957
OneWater Marine
ONEW
$203M
$469K ﹤0.01%
14,200
-655
-4% -$21.9K
SPDW icon
2958
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$468K ﹤0.01%
16,233
-2,554
-14% -$80.9K
NANR icon
2959
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$467K ﹤0.01%
9,498
-137
-1% -$7.76K
SMMD icon
2960
iShares Russell 2500 ETF
SMMD
$3.77B
$465K ﹤0.01%
9,016
+547
+6% +$30.9K
PIO icon
2961
Invesco Global Water ETF
PIO
$278M
$464K ﹤0.01%
14,950
-3,260
-18% -$110K
FM
2962
DELISTED
iShares Frontier and Select EM ETF
FM
$464K ﹤0.01%
17,285
-27,742
-62% -$834K
SASR
2963
DELISTED
Sandy Spring Bancorp Inc
SASR
$462K ﹤0.01%
11,833
+2,249
+23% +$91.9K
VLTA
2964
DELISTED
Volta Inc.
VLTA
$462K ﹤0.01%
355,540
-4,278
-1% -$9.54K
IDE
2965
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$459K ﹤0.01%
46,960
+1,384
+3% +$14.5K
RFEM icon
2966
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$459K ﹤0.01%
8,613
-1,537
-15% -$92.3K
EPP icon
2967
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$458K ﹤0.01%
11,002
-1,897
-15% -$86.2K
KMLM icon
2968
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$458K ﹤0.01%
+13,151
New +$466K
FSR
2969
DELISTED
Fisker Inc.
FSR
$458K ﹤0.01%
53,418
-8,904
-14% -$92.3K
PTH icon
2970
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$457K ﹤0.01%
11,937
-95,859
-89% -$3.87M
TGH
2971
DELISTED
Textainer Group Holdings limited
TGH
$457K ﹤0.01%
16,680
-22,299
-57% -$720K
HEEM icon
2972
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$456K ﹤0.01%
17,822
-397
-2% -$10.4K
PRM icon
2973
Perimeter Solutions
PRM
$5.53B
$456K ﹤0.01%
42,082
+936
+2% +$9.97K
DDD icon
2974
3D Systems Corp
DDD
$601M
$454K ﹤0.01%
46,844
-2,383
-5% -$27.8K
PTLO icon
2975
Portillo's
PTLO
$365M
$454K ﹤0.01%
27,759
-17,547
-39% -$339K
117 118
119
120 121

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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
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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.