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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
VKTX icon
3176
Viking Therapeutics
VKTX
$3.84B
$327K ﹤0.01%
113,009
-10,742
-9% -$26.6K
IWC icon
3177
iShares Micro-Cap ETF
IWC
$1.5B
$326K ﹤0.01%
3,134
-1,036
-25% -$119K
DEUS icon
3178
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$324K ﹤0.01%
8,117
-843
-9% -$36K
IXG icon
3179
iShares Global Financials ETF
IXG
$702M
$324K ﹤0.01%
4,929
-4,512
-48% -$326K
TRND icon
3180
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$324K ﹤0.01%
11,893
– –
PBFX
3181
DELISTED
PBF LOGISTICS LP
PBFX
$324K ﹤0.01%
21,007
+8,470
+68% +$130K
KURA icon
3182
Kura Oncology
KURA
$896M
$322K ﹤0.01%
17,552
-46
-0.3% -$662
MBUU icon
3183
Malibu Boats
MBUU
$573M
$322K ﹤0.01%
6,104
-695
-10% -$37.7K
ONDS icon
3184
Ondas Inc
ONDS
$5.08B
$322K ﹤0.01%
59,700
+1,246
+2% +$8.62K
ENS icon
3185
EnerSys
ENS
$7.2B
$321K ﹤0.01%
5,449
+252
+5% +$16.6K
MAV
3186
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$321K ﹤0.01%
36,807
-3,434
-9% -$31K
PDT
3187
John Hancock Premium Dividend Fund
PDT
$628M
$321K ﹤0.01%
22,873
+66
+0.3% +$996
OMER icon
3188
Omeros
OMER
$1.26B
$320K ﹤0.01%
116,518
+1,300
+1% +$4.41K
EUSB icon
3189
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$319K ﹤0.01%
7,244
-76
-1% -$3.38K
XPOF icon
3190
Xponential Fitness
XPOF
$206M
$318K ﹤0.01%
+25,320
New +$456K
IGEB icon
3191
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$317K ﹤0.01%
7,112
-8,795
-55% -$403K
OPRX icon
3192
OptimizeRx
OPRX
$165M
$317K ﹤0.01%
11,565
-551
-5% -$16.3K
PRNT icon
3193
The 3D Printing ETF
PRNT
$65.5M
$317K ﹤0.01%
14,976
-11,766
-44% -$282K
BYD icon
3194
Boyd Gaming
BYD
$6.05B
$316K ﹤0.01%
6,357
-78
-1% -$4.51K
PBE icon
3195
Invesco Biotechnology & Genome ETF
PBE
$359M
$316K ﹤0.01%
5,479
-6
-0.1% -$346
SJT
3196
San Juan Basin Royalty Trust
SJT
$129M
$315K ﹤0.01%
36,327
+23,427
+182% +$255K
BHF icon
3197
Brighthouse Financial
BHF
$3.42B
$314K ﹤0.01%
7,664
+121
+2% +$5.84K
IX icon
3198
ORIX
IX
$43.9B
$314K ﹤0.01%
18,680
-19,180
-51% -$349K
GLU
3199
Gabelli Utility & Income Trust
GLU
$116M
$313K ﹤0.01%
19,412
+800
+4% +$14K
SRNE
3200
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$313K ﹤0.01%
155,819
-11,006
-7% -$19K
126 127
128
129 130

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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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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.