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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
MCB icon
3001
Metropolitan Bank Holding Corp
MCB
$1.17B
$432K ﹤0.01%
6,217
-626
-9% -$51.8K
RMAX icon
3002
RE/MAX Holdings
RMAX
$265M
$432K ﹤0.01%
17,606
+4,321
+33% +$105K
DAN icon
3003
Dana Inc
DAN
$3.26B
$431K ﹤0.01%
30,631
-10,114
-25% -$157K
UVV icon
3004
Universal Corp
UVV
$1.12B
$431K ﹤0.01%
7,116
+1,301
+22% +$77.6K
VSAT icon
3005
Viasat
VSAT
$11.4B
$430K ﹤0.01%
14,047
– –
DAY
3006
DELISTED
Dayforce
DAY
$430K ﹤0.01%
9,127
+4,194
+85% +$233K
HAYW icon
3007
Hayward Holdings
HAYW
$3.24B
$429K ﹤0.01%
29,845
-630
-2% -$9.72K
PLYA
3008
DELISTED
Playa Hotels & Resorts
PLYA
$428K ﹤0.01%
62,271
-550
-0.9% -$4.57K
DRUP icon
3009
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$425K ﹤0.01%
12,936
– –
SSL icon
3010
Sasol
SSL
$7.17B
$425K ﹤0.01%
18,444
-6,153
-25% -$151K
JOBY icon
3011
Joby Aviation
JOBY
$8.17B
$424K ﹤0.01%
86,316
+1,475
+2% +$7.77K
STRL icon
3012
Sterling Infrastructure
STRL
$16.9B
$423K ﹤0.01%
19,306
-19,422
-50% -$467K
EZPW icon
3013
Ezcorp Inc
EZPW
$1.76B
$422K ﹤0.01%
56,200
– –
PFFV icon
3014
Global X Variable Rate Preferred ETF
PFFV
$305M
$422K ﹤0.01%
+17,472
New +$431K
TENB icon
3015
Tenable Holdings
TENB
$4.41B
$422K ﹤0.01%
9,304
-904
-9% -$46.6K
LXP icon
3016
LXP Industrial Trust
LXP
$3.58B
$420K ﹤0.01%
7,813
+325
+4% +$19.5K
OSIS icon
3017
OSI Systems
OSIS
$3.77B
$420K ﹤0.01%
4,918
-77
-2% -$6.32K
PSCC icon
3018
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$420K ﹤0.01%
12,474
-588
-5% -$19.7K
LEGR icon
3019
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$419K ﹤0.01%
12,363
-8,615
-41% -$317K
ZROZ icon
3020
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$418K ﹤0.01%
+3,861
New +$433K
XFLT
3021
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$417K ﹤0.01%
11,959
-1,383
-10% -$54.6K
BRKL
3022
DELISTED
Brookline Bancorp
BRKL
$415K ﹤0.01%
31,169
+2,987
+11% +$42.9K
WOW
3023
DELISTED
WideOpenWest
WOW
$415K ﹤0.01%
22,772
-3,538
-13% -$71.1K
PACB icon
3024
Pacific Biosciences
PACB
$357M
$414K ﹤0.01%
93,725
-17,961
-16% -$109K
LGF.A
3025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$414K ﹤0.01%
44,429
+7,692
+21% +$93.9K
119 120
121
122 123

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ECU
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EAM
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AA
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SA
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WPL
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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.