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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
DTD icon
3076
WisdomTree US Total Dividend Fund
DTD
$1.7B
$375K ﹤0.01%
6,484
-216
-3% -$13.3K
LCNB icon
3077
LCNB Corp
LCNB
$285M
$375K ﹤0.01%
25,083
+14,135
+129% +$229K
DNMR
3078
DELISTED
Danimer Scientific, Inc.
DNMR
$375K ﹤0.01%
2,055
+181
+10% +$32.9K
RVNU icon
3079
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$374K ﹤0.01%
15,040
+200
+1% +$5.04K
VHI icon
3080
Valhi
VHI
$466M
$374K ﹤0.01%
8,255
-58,090
-88% -$2.31M
WTPI
3081
WisdomTree Equity Premium Income Fund
WTPI
$504M
$374K ﹤0.01%
11,697
– –
FFBC icon
3082
First Financial Bancorp
FFBC
$3.6B
$373K ﹤0.01%
19,252
-1,553
-7% -$32.3K
OTEX icon
3083
Open Text
OTEX
$6.02B
$373K ﹤0.01%
9,851
+4,863
+97% +$193K
PXF icon
3084
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$372K ﹤0.01%
9,359
-2,611
-22% -$114K
METC icon
3085
Ramaco Resources Class A
METC
$667M
$371K ﹤0.01%
+29,122
New +$438K
MSD
3086
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$371K ﹤0.01%
56,115
-3,179
-5% -$22.9K
OIA icon
3087
Invesco Municipal Income Opportunities Trust
OIA
$292M
$371K ﹤0.01%
57,445
+6,657
+13% +$43.8K
TLTE icon
3088
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$370K ﹤0.01%
7,547
+147
+2% +$7.7K
CSTR
3089
DELISTED
CapStar Financial Holdings, Inc
CSTR
$370K ﹤0.01%
18,834
-2,815
-13% -$57.1K
CVI icon
3090
CVR Energy
CVI
$3.58B
$369K ﹤0.01%
+11,008
New +$351K
FMF icon
3091
First Trust Managed Futures Strategy Fund
FMF
$258M
$369K ﹤0.01%
7,153
-1,091
-13% -$56.3K
INSI
3092
DELISTED
Insight Select Income Fund
INSI
$369K ﹤0.01%
22,981
-2,007
-8% -$33.4K
NEU icon
3093
NewMarket
NEU
$8.72B
$368K ﹤0.01%
1,222
-59
-5% -$19.1K
ZUO
3094
DELISTED
Zuora, Inc.
ZUO
$368K ﹤0.01%
41,118
+3,906
+10% +$43.4K
GRX
3095
Gabelli Healthcare & Wellness Trust
GRX
$147M
$367K ﹤0.01%
34,248
-75,660
-69% -$877K
SCHL icon
3096
Scholastic
SCHL
$784M
$367K ﹤0.01%
10,201
+109
+1% +$4.03K
IXP icon
3097
iShares Global Comm Services ETF
IXP
$569M
$366K ﹤0.01%
5,990
+2,595
+76% +$172K
USPH icon
3098
US Physical Therapy
USPH
$1.24B
$366K ﹤0.01%
3,353
+548
+20% +$58.2K
BRW
3099
Saba Capital Income & Opportunities Fund
BRW
$335M
$365K ﹤0.01%
45,495
+1,255
+3% +$10.5K
KYNB
3100
Kyntra Bio
KYNB
$28.5M
$365K ﹤0.01%
1,383
+32
+2% +$8.18K
122 123
124
125 126

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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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.