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
FNLC icon
2976
First Bancorp
FNLC
$401M
$453K ﹤0.01%
+15,025
New +$440K
HYT icon
2977
BlackRock Corporate High Yield Fund
HYT
$1.37B
$453K ﹤0.01%
47,578
-516
-1% -$5.2K
GLNG icon
2978
Golar LNG
GLNG
$5.21B
$452K ﹤0.01%
19,875
+5,834
+42% +$139K
RGT
2979
Royce Global Value Trust
RGT
$101M
$451K ﹤0.01%
50,557
+311
+0.6% +$3.07K
XHS icon
2980
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$451K ﹤0.01%
5,482
-3,347
-38% -$295K
FLN icon
2981
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$450K ﹤0.01%
+27,543
New +$523K
HY icon
2982
Hyster-Yale Materials Handling
HY
$617M
$449K ﹤0.01%
+13,929
New +$474K
PROF
2983
Profound Medical
PROF
$242M
$448K ﹤0.01%
61,481
+835
+1% +$6.6K
ECC
2984
Eagle Point Credit Company
ECC
$512M
$447K ﹤0.01%
37,932
+6,231
+20% +$78.1K
BYM
2985
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$446K ﹤0.01%
35,957
-7,542
-17% -$93K
GPP
2986
DELISTED
Green Plains Partners LP
GPP
$446K ﹤0.01%
36,632
+7,715
+27% +$101K
RRGB icon
2987
Red Robin
RRGB
$183M
$442K ﹤0.01%
55,075
+44,889
+441% +$484K
LICY
2988
DELISTED
Li-Cycle Holdings Corp.
LICY
$442K ﹤0.01%
8,039
+88
+1% +$5.15K
BWG
2989
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$441K ﹤0.01%
+52,397
New +$478K
HDMV icon
2990
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$441K ﹤0.01%
15,876
-520
-3% -$15.3K
VRAY
2991
DELISTED
ViewRay, Inc.
VRAY
$440K ﹤0.01%
165,975
+10,300
+7% +$31K
OSBC icon
2992
Old Second Bancorp
OSBC
$1.31B
$439K ﹤0.01%
32,809
+19,093
+139% +$273K
PBR icon
2993
Petrobras
PBR
$115B
$439K ﹤0.01%
37,572
-105,377
-74% -$1.46M
ASND icon
2994
Ascendis Pharma A/S
ASND
$16.2B
$438K ﹤0.01%
4,716
-218
-4% -$20.5K
PAPR icon
2995
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$437K ﹤0.01%
+16,175
New +$455K
CVSA
2996
Covista Inc
CVSA
$4.49B
$435K ﹤0.01%
12,096
+206
+2% +$6.49K
LOUP
2997
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$435K ﹤0.01%
14,652
-4,536
-24% -$163K
WNS
2998
DELISTED
WNS Holdings
WNS
$435K ﹤0.01%
5,826
+761
+15% +$58.1K
BFH icon
2999
Bread Financial
BFH
$4.51B
$434K ﹤0.01%
11,698
+815
+7% +$41.5K
ALRM icon
3000
Alarm.com
ALRM
$2.74B
$433K ﹤0.01%
6,998
-31,894
-82% -$1.96M
118 119
120
121 122

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.