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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
BTI icon
3251
CALL
British American Tobacco
BTI
$124B
$291K ﹤0.01%
124,300
+64,900
+109% +$2.78M
MBSD icon
3252
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$291K ﹤0.01%
13,686
-15,044
-52% -$321K
MUNI icon
3253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$291K ﹤0.01%
5,647
-1,283
-19% -$66.4K
EGLE
3254
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$291K ﹤0.01%
+5,602
New +$359K
MDRX
3255
DELISTED
Veradigm Inc. Common Stock
MDRX
$290K ﹤0.01%
19,559
-3,447
-15% -$64.4K
KEN icon
3256
Kenon Holdings
KEN
$3.53B
$289K ﹤0.01%
7,260
– –
TELL
3257
DELISTED
Tellurian Inc.
TELL
$289K ﹤0.01%
96,952
+46,984
+94% +$217K
PRAX icon
3258
Praxis Precision Medicines
PRAX
$10.3B
$288K ﹤0.01%
7,836
-53
-0.7% -$5.66K
SMMU icon
3259
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$288K ﹤0.01%
5,797
-581
-9% -$28.8K
DNA icon
3260
Ginkgo Bioworks
DNA
$488M
$287K ﹤0.01%
3,013
+790
+36% +$96.4K
TPG icon
3261
TPG
TPG
$8.86B
$287K ﹤0.01%
+11,997
New +$324K
IDRV icon
3262
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$286K ﹤0.01%
7,757
-63,096
-89% -$2.58M
MHI
3263
DELISTED
Pioneer Municipal High Income Fund
MHI
$286K ﹤0.01%
30,827
-9,307
-23% -$89.4K
NML
3264
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$285K ﹤0.01%
47,516
-120,465
-72% -$786K
POWW icon
3265
Outdoor Holding Co
POWW
$255M
$285K ﹤0.01%
74,120
-493,377
-87% -$2.05M
IBM icon
3266
CALL
IBM
IBM
$223B
$284K ﹤0.01%
54,300
+7,400
+16% +$999K
MRK icon
3267
CALL
Merck
MRK
$334B
$284K ﹤0.01%
70,000
-50,900
-42% -$4.51M
NSIT icon
3268
Insight Enterprises
NSIT
$4.6B
$284K ﹤0.01%
3,292
+272
+9% +$26.6K
WIP icon
3269
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$284K ﹤0.01%
+6,288
New +$307K
GBX icon
3270
The Greenbrier Companies
GBX
$1.42B
$283K ﹤0.01%
7,864
-1,170
-13% -$48.9K
OXLC
3271
Oxford Lane Capital
OXLC
$950M
$283K ﹤0.01%
9,966
+3,459
+53% +$113K
TRNS icon
3272
Transcat
TRNS
$888M
$283K ﹤0.01%
4,975
+237
+5% +$16.4K
HEWJ icon
3273
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$282K ﹤0.01%
7,527
-2,807
-27% -$106K
SCHR
3274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$282K ﹤0.01%
10,916
-46
-0.4% -$1.19K
NFLT icon
3275
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$281K ﹤0.01%
+12,748
New +$293K
129 130
131
132 133

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.