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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
RFI
3051
Cohen & Steers Total Return Realty Fund
RFI
$309M
$393K ﹤0.01%
29,624
+966
+3% +$14K
GSL icon
3052
Global Ship Lease
GSL
$1.49B
$392K ﹤0.01%
23,729
-39,264
-62% -$866K
LBTYK icon
3053
Liberty Global Class C
LBTYK
$3.48B
$392K ﹤0.01%
17,763
-100
-0.6% -$2.44K
PFN
3054
PIMCO Income Strategy Fund II
PFN
$699M
$392K ﹤0.01%
49,546
-9,508
-16% -$76.8K
LEMB icon
3055
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$391K ﹤0.01%
+11,449
New +$402K
ARNC
3056
DELISTED
Arconic Corporation
ARNC
$389K ﹤0.01%
13,856
-207
-1% -$5.59K
CIM
3057
Chimera Investment
CIM
$993M
$388K ﹤0.01%
14,659
-3,378
-19% -$100K
FMAT icon
3058
Fidelity MSCI Materials Index ETF
FMAT
$610M
$388K ﹤0.01%
9,460
-1,356
-13% -$63.5K
EMDV icon
3059
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$387K ﹤0.01%
7,829
-50
-0.6% -$2.48K
HYXF icon
3060
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$387K ﹤0.01%
8,893
-2,133
-19% -$97.8K
RXI icon
3061
iShares Global Consumer Discretionary ETF
RXI
$274M
$387K ﹤0.01%
3,049
-439
-13% -$60.7K
VMEO
3062
DELISTED
Vimeo
VMEO
$387K ﹤0.01%
64,258
-1,399
-2% -$12.7K
GOOD
3063
Gladstone Commercial Corp
GOOD
$641M
$386K ﹤0.01%
20,511
+10,370
+102% +$211K
SPB icon
3064
Spectrum Brands
SPB
$2.09B
$385K ﹤0.01%
4,699
-1,725
-27% -$148K
SPE
3065
Special Opportunities Fund
SPE
$145M
$385K ﹤0.01%
32,605
-2,284
-7% -$29.5K
DMO
3066
Western Asset Mortgage Opportunity Fund
DMO
$120M
$384K ﹤0.01%
+32,873
New +$403K
FHTX icon
3067
Foghorn Therapeutics
FHTX
$385M
$383K ﹤0.01%
28,137
+2,000
+8% +$25.8K
VIVO
3068
DELISTED
Meridian Bioscience Inc
VIVO
$383K ﹤0.01%
12,594
+1,097
+10% +$29.7K
DB icon
3069
Deutsche Bank
DB
$72.1B
$380K ﹤0.01%
43,431
-23,228
-35% -$248K
IDCC icon
3070
InterDigital
IDCC
$8.88B
$379K ﹤0.01%
6,241
+2,855
+84% +$175K
PARAP
3071
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$379K ﹤0.01%
9,600
+655
+7% +$30.1K
GOVI icon
3072
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$378K ﹤0.01%
12,132
-611
-5% -$19.3K
PUBM icon
3073
PubMatic
PUBM
$787M
$378K ﹤0.01%
23,814
-29,497
-55% -$632K
BSJP
3074
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$376K ﹤0.01%
17,130
-7,350
-30% -$169K
MTSI icon
3075
MACOM Technology Solutions
MTSI
$23.5B
$376K ﹤0.01%
8,153
+2,248
+38% +$116K
121 122
123
124 125

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.