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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
FTLS icon
3101
First Trust Long/Short Equity ETF
FTLS
$2.5B
$365K ﹤0.01%
7,514
+2,320
+45% +$116K
NUMG icon
3102
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$365K ﹤0.01%
10,639
+1,411
+15% +$53.2K
PGTI
3103
DELISTED
PGT, Inc.
PGTI
$365K ﹤0.01%
21,906
-26
-0.1% -$468
ADTN icon
3104
Adtran
ADTN
$658M
$364K ﹤0.01%
20,766
+827
+4% +$15K
APLS
3105
DELISTED
Apellis Pharmaceuticals
APLS
$364K ﹤0.01%
8,049
+1,664
+26% +$75.9K
ARTNA icon
3106
Artesian Resources
ARTNA
$369M
$364K ﹤0.01%
7,398
– –
TPIC
3107
DELISTED
TPI Composites
TPIC
$364K ﹤0.01%
29,108
+4,492
+18% +$58.9K
HTH icon
3108
Hilltop Holdings
HTH
$2.28B
$363K ﹤0.01%
13,622
-10,713
-44% -$305K
WB icon
3109
Weibo
WB
$1.88B
$363K ﹤0.01%
+15,674
New +$351K
CMPS
3110
Compass Pathways
CMPS
$1.84B
$362K ﹤0.01%
33,413
-1,022
-3% -$10.3K
CVET
3111
DELISTED
Covetrus, Inc. Common Stock
CVET
$361K ﹤0.01%
+17,410
New +$310K
JHML icon
3112
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$360K ﹤0.01%
7,544
– –
UVSP icon
3113
Univest Financial
UVSP
$1.19B
$360K ﹤0.01%
14,156
+364
+3% +$9.34K
IYLD icon
3114
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$359K ﹤0.01%
18,107
-69
-0.4% -$1.44K
PK icon
3115
Park Hotels & Resorts
PK
$3.03B
$359K ﹤0.01%
26,477
-994
-4% -$17.6K
SDIV icon
3116
Global X SuperDividend ETF
SDIV
$1.21B
$358K ﹤0.01%
12,842
-1,258
-9% -$39.3K
BLE
3117
DELISTED
BlackRock Municipal Income Trust II
BLE
$357K ﹤0.01%
32,295
+5,736
+22% +$65.1K
COKE icon
3118
Coca-Cola Consolidated
COKE
$12.7B
$357K ﹤0.01%
6,330
+80
+1% +$4.18K
TPVG icon
3119
TriplePoint Venture Growth BDC
TPVG
$221M
$357K ﹤0.01%
28,005
-43
-0.2% -$649
CLDT
3120
Chatham Lodging
CLDT
$601M
$355K ﹤0.01%
33,981
+956
+3% +$12K
ETX
3121
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$355K ﹤0.01%
17,147
+306
+2% +$6.24K
PBH icon
3122
Prestige Consumer Healthcare
PBH
$2.43B
$355K ﹤0.01%
6,031
-3,295
-35% -$182K
PLBY icon
3123
Playboy Inc
PLBY
$149M
$355K ﹤0.01%
55,396
-5,414
-9% -$49.6K
ACLS icon
3124
Axcelis
ACLS
$4.42B
$353K ﹤0.01%
6,437
-7,530
-54% -$436K
ENZL icon
3125
iShares MSCI New Zealand ETF
ENZL
$82.7M
$353K ﹤0.01%
7,936
-912
-10% -$44.4K
123 124
125
126 127

Similar funds

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
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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.