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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
QURE icon
3151
uniQure
QURE
$3.26B
$339K ﹤0.01%
18,205
-5,673
-24% -$90.2K
HRMY icon
3152
Harmony Biosciences
HRMY
$2.24B
$338K ﹤0.01%
+6,932
New +$312K
NBHC icon
3153
National Bank Holdings
NBHC
$1.94B
$336K ﹤0.01%
+8,784
New +$342K
SDG icon
3154
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$336K ﹤0.01%
4,202
-526
-11% -$43.3K
JMIA
3155
Jumia Technologies
JMIA
$768M
$335K ﹤0.01%
55,247
-5,034
-8% -$36.8K
MCI
3156
Barings Corporate Investors
MCI
$344M
$334K ﹤0.01%
24,924
+72
+0.3% +$1.02K
PSCD icon
3157
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$334K ﹤0.01%
4,468
-111
-2% -$9.46K
TLRY icon
3158
Tilray
TLRY
$640M
$334K ﹤0.01%
10,697
+356
+3% +$16.8K
MEAR icon
3159
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$333K ﹤0.01%
6,700
+942
+16% +$46.8K
SCHH icon
3160
Schwab US REIT ETF
SCHH
$11.4B
$333K ﹤0.01%
15,770
-348
-2% -$8.01K
VCEB icon
3161
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$333K ﹤0.01%
5,292
-28
-0.5% -$1.8K
IHTA
3162
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$333K ﹤0.01%
38,669
+5,126
+15% +$44.4K
EWL icon
3163
iShares MSCI Switzerland ETF
EWL
$2.22B
$332K ﹤0.01%
7,992
-2,231
-22% -$100K
FLBL icon
3164
Franklin Senior Loan ETF
FLBL
$860M
$332K ﹤0.01%
+14,350
New +$346K
RCA
3165
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$332K ﹤0.01%
13,250
– –
COMT icon
3166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$331K ﹤0.01%
8,096
-58
-0.7% -$2.46K
CSR
3167
Centerspace
CSR
$939M
$331K ﹤0.01%
4,059
+913
+29% +$80K
FENY icon
3168
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$331K ﹤0.01%
17,060
-2,531
-13% -$55.3K
FBRT
3169
Franklin BSP Realty Trust
FBRT
$675M
$330K ﹤0.01%
+24,478
New +$348K
LFC
3170
DELISTED
China Life Insurance Company Ltd.
LFC
$330K ﹤0.01%
38,215
-674
-2% -$5.13K
QVAL icon
3171
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$329K ﹤0.01%
10,996
– –
IBTX
3172
DELISTED
Independent Bank Group, Inc.
IBTX
$329K ﹤0.01%
4,852
+127
+3% +$8.87K
FCF icon
3173
First Commonwealth Financial
FCF
$2.19B
$328K ﹤0.01%
24,447
+1,533
+7% +$21.2K
MFM
3174
Aberdeen Municipal Income Fund
MFM
$223M
$328K ﹤0.01%
60,285
-10,032
-14% -$56.2K
MFG icon
3175
Mizuho Financial
MFG
$134B
$327K ﹤0.01%
145,900
-41,539
-22% -$98.1K
125 126
127
128 129

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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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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.