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
AVDV icon
3226
Avantis International Small Cap Value ETF
AVDV
$19.9B
$303K ﹤0.01%
5,746
-12,604
-69% -$740K
JJSF icon
3227
J&J Snack Foods
JJSF
$1.7B
$303K ﹤0.01%
2,172
-332
-13% -$45.5K
LGND icon
3228
Ligand Pharmaceuticals
LGND
$5.76B
$302K ﹤0.01%
5,431
-176
-3% -$9.99K
AOMR
3229
Angel Oak Mortgage REIT
AOMR
$209M
$301K ﹤0.01%
23,242
+10,782
+87% +$159K
ASAN icon
3230
Asana
ASAN
$2.28B
$301K ﹤0.01%
17,108
-5
-0% -$126
SPTI icon
3231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$301K ﹤0.01%
10,198
-424
-4% -$12.5K
STLA icon
3232
Stellantis
STLA
$20.2B
$301K ﹤0.01%
24,312
-20
-0.1% -$283
FDLO icon
3233
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$300K ﹤0.01%
6,730
-756
-10% -$35.4K
IBMQ icon
3234
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$300K ﹤0.01%
11,997
-959
-7% -$23.9K
NARI
3235
DELISTED
Inari Medical, Inc. Common Stock
NARI
$300K ﹤0.01%
4,418
+32
+0.7% +$2.3K
COOP
3236
DELISTED
Mr. Cooper
COOP
$297K ﹤0.01%
8,078
-511
-6% -$21.6K
BFK
3237
DELISTED
BlackRock Municipal Income Trust
BFK
$296K ﹤0.01%
27,554
-1,250
-4% -$14.5K
HPI
3238
John Hancock Preferred Income Fund
HPI
$433M
$296K ﹤0.01%
16,894
-1,124
-6% -$20.2K
QTUM icon
3239
Defiance Quantum ETF
QTUM
$5.82B
$296K ﹤0.01%
7,304
-173
-2% -$7.79K
SHG icon
3240
Shinhan Financial Group
SHG
$35.1B
$296K ﹤0.01%
10,358
-4,250
-29% -$138K
CVX icon
3241
CALL
Chevron
CVX
$388B
$295K ﹤0.01%
11,800
-13,100
-53% -$2.17M
IMO icon
3242
Imperial Oil
IMO
$64B
$295K ﹤0.01%
6,269
+200
+3% +$10.2K
PFO
3243
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$295K ﹤0.01%
31,024
-26,783
-46% -$271K
PGZ
3244
Principal Real Estate Income Fund
PGZ
$68.3M
$295K ﹤0.01%
22,874
-6,150
-21% -$85K
ALX
3245
Alexander's
ALX
$1.4B
$294K ﹤0.01%
+1,325
New +$320K
QUS icon
3246
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$294K ﹤0.01%
2,720
+278
+11% +$32.1K
RDNT icon
3247
RadNet
RDNT
$6.08B
$294K ﹤0.01%
17,041
– –
VAL icon
3248
Valaris
VAL
$5.91B
$294K ﹤0.01%
+6,972
New +$375K
DOL icon
3249
WisdomTree True Developed International Fund
DOL
$848M
$292K ﹤0.01%
6,969
+1
+0% +$46
NNY icon
3250
Nuveen New York Municipal Value Fund
NNY
$158M
$292K ﹤0.01%
34,255
– –
128 129
130
131 132

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.