We are live on ! Find out more
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
VSXY
3201
Victoria's Secret
VSXY
$7.24B
$312K ﹤0.01%
11,149
+354
+3% +$15.3K
CTS icon
3202
CTS Corp
CTS
$1.79B
$311K ﹤0.01%
+9,125
New +$331K
EWG icon
3203
iShares MSCI Germany ETF
EWG
$1.67B
$311K ﹤0.01%
13,528
-1,224
-8% -$31.9K
GOGL
3204
DELISTED
Golden Ocean Group
GOGL
$311K ﹤0.01%
26,717
+1,338
+5% +$17.9K
HPS
3205
John Hancock Preferred Income Fund III
HPS
$459M
$311K ﹤0.01%
19,745
-188
-0.9% -$3.13K
MMT
3206
Aberdeen Multi-Market Income Fund
MMT
$244M
$311K ﹤0.01%
68,161
-2,689
-4% -$13K
BBWI icon
3207
Bath & Body Works
BBWI
$3.76B
$310K ﹤0.01%
11,497
-199,010
-95% -$8.64M
BHR
3208
Braemar Hotels & Resorts
BHR
$139M
$310K ﹤0.01%
72,200
+4,400
+6% +$24.8K
SAND
3209
DELISTED
Sandstorm Gold
SAND
$310K ﹤0.01%
52,053
-12,673
-20% -$90K
BATRK icon
3210
Atlanta Braves Holdings Series B
BATRK
$3.41B
$309K ﹤0.01%
12,883
-2,947
-19% -$74.5K
GGB icon
3211
Gerdau
GGB
$9.42B
$309K ﹤0.01%
90,641
-67,402
-43% -$300K
NEWP
3212
New Pacific Metals
NEWP
$1.24B
$309K ﹤0.01%
107,562
+8,381
+8% +$26.7K
BNFT
3213
DELISTED
Benefitfocus, Inc.
BNFT
$308K ﹤0.01%
39,578
-18,775
-32% -$185K
HMN icon
3214
Horace Mann Educators
HMN
$2.1B
$307K ﹤0.01%
8,008
+1,770
+28% +$69K
IPGP icon
3215
IPG Photonics
IPGP
$3.57B
$307K ﹤0.01%
3,257
-1,941
-37% -$192K
EFC
3216
Ellington Financial
EFC
$1.76B
$306K ﹤0.01%
+20,871
New +$327K
PRN icon
3217
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$306K ﹤0.01%
3,787
-3,351
-47% -$299K
TMFC icon
3218
Motley Fool 100 Index ETF
TMFC
$2.13B
$306K ﹤0.01%
9,596
– –
RPT
3219
Rithm Property Trust
RPT
$101M
$306K ﹤0.01%
5,312
-1,079
-17% -$64.4K
WMPN
3220
DELISTED
William Penn Bancorporation Common Stock
WMPN
$306K ﹤0.01%
+26,162
New +$312K
CUTR
3221
DELISTED
Cutera, Inc.
CUTR
$306K ﹤0.01%
+8,168
New +$431K
XM
3222
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$306K ﹤0.01%
24,465
-3,025
-11% -$53.9K
TBLU
3223
Tortoise Global Water ETF
TBLU
$57.9M
$305K ﹤0.01%
8,562
-1,689
-16% -$64.7K
FBNC icon
3224
First Bancorp
FBNC
$2.74B
$304K ﹤0.01%
8,713
-578
-6% -$21.6K
FISI icon
3225
Financial Institutions
FISI
$825M
$304K ﹤0.01%
11,698
+84
+0.7% +$2.33K
127 128
129
130 131

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.