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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
RDN icon
3026
Radian Group
RDN
$4.92B
$413K ﹤0.01%
21,006
+2,034
+11% +$42.7K
XLF icon
3027
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$413K ﹤0.01%
125,900
-13,800
-10% -$477K
OPI
3028
DELISTED
Office Properties Income Trust
OPI
$412K ﹤0.01%
20,627
-121
-0.6% -$2.62K
PFS icon
3029
Provident Financial Services
PFS
$3.26B
$412K ﹤0.01%
18,500
-1,187
-6% -$26.5K
INSM icon
3030
Insmed
INSM
$27.6B
$410K ﹤0.01%
20,810
-77
-0.4% -$1.61K
SBIO icon
3031
ALPS Medical Breakthroughs ETF
SBIO
$214M
$410K ﹤0.01%
14,811
+600
+4% +$17.1K
SLG icon
3032
SL Green Realty
SLG
$4.08B
$410K ﹤0.01%
8,889
-773
-8% -$49.2K
LRN icon
3033
Stride
LRN
$3.48B
$409K ﹤0.01%
10,025
+388
+4% +$14.4K
HIE
3034
DELISTED
Miller/Howard High Income Equity Fund
HIE
$409K ﹤0.01%
43,970
+25,900
+143% +$269K
ISCG icon
3035
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$407K ﹤0.01%
11,521
+2,855
+33% +$110K
KE
3036
Kimball Electronics
KE
$626M
$407K ﹤0.01%
20,240
+1,154
+6% +$21.7K
DEI icon
3037
Douglas Emmett
DEI
$1.99B
$406K ﹤0.01%
18,128
+6,988
+63% +$195K
GAM
3038
General American Investors Company
GAM
$1.62B
$406K ﹤0.01%
11,473
-172,038
-94% -$6.57M
MSB
3039
Mesabi Trust
MSB
$305M
$405K ﹤0.01%
16,497
+2,447
+17% +$63.6K
HCAT icon
3040
Health Catalyst
HCAT
$132M
$404K ﹤0.01%
27,887
-1,283
-4% -$21.9K
TEI
3041
Templeton Emerging Markets Income Fund
TEI
$321M
$404K ﹤0.01%
74,897
+9,797
+15% +$58.6K
ERO icon
3042
Ero Copper
ERO
$3.58B
$403K ﹤0.01%
47,805
+6,800
+17% +$84.8K
STBA icon
3043
S&T Bancorp
STBA
$1.82B
$401K ﹤0.01%
14,613
+260
+2% +$7.36K
AMBP icon
3044
Ardagh Metal Packaging
AMBP
$3.16B
$400K ﹤0.01%
65,630
+17,530
+36% +$119K
ASG
3045
Liberty All-Star Growth Fund
ASG
$349M
$400K ﹤0.01%
68,561
+657
+1% +$4.1K
SLVM icon
3046
Sylvamo
SLVM
$1.55B
$400K ﹤0.01%
12,250
-5,052
-29% -$212K
FBMS
3047
DELISTED
The First Bancshares, Inc.
FBMS
$400K ﹤0.01%
13,986
+18
+0.1% +$559
ALGT icon
3048
Allegiant Air
ALGT
$2.36B
$399K ﹤0.01%
3,528
-12,025
-77% -$1.73M
KRTX
3049
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$399K ﹤0.01%
3,150
-2,278
-42% -$262K
IFN
3050
Aberdeen India Fund
IFN
$505M
$396K ﹤0.01%
24,322
+300
+1% +$5.29K
120 121
122
123 124

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PI
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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.