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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
SHO icon
3126
Sunstone Hotel Investors
SHO
$2.02B
$353K ﹤0.01%
35,555
-353
-1% -$4.04K
AAN
3127
DELISTED
The Aaron's Company Inc
AAN
$353K ﹤0.01%
24,242
-6,510
-21% -$124K
FLDR icon
3128
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$352K ﹤0.01%
7,100
-500
-7% -$24.9K
AMJ
3129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$352K ﹤0.01%
18,571
-1,153
-6% -$24.3K
VZIO
3130
DELISTED
VIZIO Holding Corp.
VZIO
$352K ﹤0.01%
51,660
-113
-0.2% -$924
LAC
3131
DELISTED
Lithium Americas Corp. Common Shares
LAC
$352K ﹤0.01%
17,464
-6,010
-26% -$154K
AGR
3132
DELISTED
Avangrid, Inc.
AGR
$350K ﹤0.01%
7,590
+227
+3% +$10.5K
PFXF icon
3133
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$349K ﹤0.01%
19,301
-883
-4% -$16.8K
VBIV
3134
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$349K ﹤0.01%
14,383
-8,168
-36% -$278K
IMGO
3135
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$349K ﹤0.01%
+26,097
New +$414K
AUDC icon
3136
AudioCodes
AUDC
$253M
$348K ﹤0.01%
15,791
+1,910
+14% +$43.8K
HAPN
3137
Happen Inc
HAPN
$2.27B
$348K ﹤0.01%
29,753
+2,000
+7% +$28.2K
AGNT
3138
AGNT Inc
AGNT
$752M
$346K ﹤0.01%
29,406
+6,666
+29% +$96.4K
FHLC icon
3139
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$346K ﹤0.01%
5,700
-270
-5% -$16.8K
PDLB icon
3140
Ponce Financial Group
PDLB
$501M
$346K ﹤0.01%
37,447
+8,947
+31% +$87K
PKX icon
3141
POSCO
PKX
$17.1B
$346K ﹤0.01%
7,772
-606
-7% -$33.4K
MPV
3142
Barings Participation Investors
MPV
$174M
$345K ﹤0.01%
28,103
– –
ADEA icon
3143
Adeia
ADEA
$3.16B
$344K ﹤0.01%
90,198
-635
-0.7% -$2.66K
NMT icon
3144
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$344K ﹤0.01%
29,100
– –
ACLX
3145
DELISTED
Arcellx
ACLX
$342K ﹤0.01%
+18,900
New +$244K
AAT
3146
American Assets Trust
AAT
$1.41B
$340K ﹤0.01%
11,440
+1,540
+16% +$51.6K
QS icon
3147
QuantumScape Corp
QS
$3.79B
$340K ﹤0.01%
39,535
-1,089
-3% -$14.5K
RIV
3148
RiverNorth Opportunities Fund
RIV
$308M
$340K ﹤0.01%
24,112
-259
-1% -$3.78K
FRA icon
3149
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$339K ﹤0.01%
29,728
+2,538
+9% +$30.4K
FSZ icon
3150
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$339K ﹤0.01%
6,402
-3,762
-37% -$219K
124 125
126
127 128

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.