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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
SPXC icon
3276
SPX Corp
SPXC
$10.6B
$281K ﹤0.01%
5,309
+253
+5% +$12.2K
ARVN icon
3277
Arvinas
ARVN
$589M
$280K ﹤0.01%
6,663
-23
-0.3% -$1.15K
LOMA
3278
Loma Negra
LOMA
$1.11B
$280K ﹤0.01%
+55,059
New +$314K
AWAY icon
3279
Amplify Travel Tech ETF
AWAY
$32.6M
$279K ﹤0.01%
15,886
-15,865
-50% -$327K
GEO icon
3280
The GEO Group
GEO
$4B
$279K ﹤0.01%
42,228
-7,332
-15% -$48.8K
OR icon
3281
OR Royalties Inc
OR
$6.15B
$277K ﹤0.01%
27,392
-8,822
-24% -$106K
VFL
3282
DELISTED
abrdn National Municipal Income Fund
VFL
$277K ﹤0.01%
24,509
-7,357
-23% -$86.4K
CX icon
3283
Cemex
CX
$16B
$276K ﹤0.01%
70,501
+33,783
+92% +$145K
FLGT icon
3284
Fulgent Genetics
FLGT
$513M
$275K ﹤0.01%
5,046
-9,898
-66% -$544K
SIVR icon
3285
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$275K ﹤0.01%
14,132
-29,925
-68% -$651K
TRIP icon
3286
TripAdvisor
TRIP
$1.29B
$275K ﹤0.01%
15,446
-661
-4% -$15.7K
PHR icon
3287
Phreesia
PHR
$780M
$274K ﹤0.01%
10,970
+1,619
+17% +$35.6K
KGC icon
3288
Kinross Gold
KGC
$31.9B
$273K ﹤0.01%
76,380
-6,082
-7% -$29.4K
KOP icon
3289
Koppers
KOP
$874M
$273K ﹤0.01%
12,047
+878
+8% +$22.2K
VAC icon
3290
Marriott Vacations Worldwide
VAC
$4.17B
$273K ﹤0.01%
2,349
+345
+17% +$48.5K
FSLY icon
3291
Fastly Inc
FSLY
$4.78B
$272K ﹤0.01%
23,456
-8,914
-28% -$126K
SITC icon
3292
SITE Centers
SITC
$158M
$272K ﹤0.01%
25,862
-21,205
-45% -$250K
SNPE icon
3293
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$271K ﹤0.01%
7,940
-200
-2% -$7.4K
AVGOP
3294
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$271K ﹤0.01%
180
– –
JKS
3295
JinkoSolar
JKS
$853M
$270K ﹤0.01%
+3,903
New +$219K
SXT icon
3296
Sensient Technologies
SXT
$5.53B
$270K ﹤0.01%
3,350
+45
+1% +$3.73K
CMP icon
3297
Compass Minerals
CMP
$1.1B
$269K ﹤0.01%
7,597
-7,574
-50% -$375K
EVER icon
3298
EverQuote
EVER
$864M
$268K ﹤0.01%
30,281
+1,788
+6% +$20.4K
TCOM icon
3299
Trip.com Group
TCOM
$28.3B
$267K ﹤0.01%
9,728
– –
WTRE icon
3300
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$267K ﹤0.01%
14,567
-60
-0.4% -$1.22K
130 131
132
133 134

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RJFSA
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PI
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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
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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.