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
AMRC icon
3301
Ameresco
AMRC
$1.47B
$266K ﹤0.01%
5,832
+1,261
+28% +$70.1K
CGUS icon
3302
Capital Group Core Equity ETF
CGUS
$11.9B
$266K ﹤0.01%
+12,265
New +$288K
CSV icon
3303
Carriage Services
CSV
$555M
$266K ﹤0.01%
6,708
-703
-9% -$30.3K
IDNA icon
3304
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$266K ﹤0.01%
9,215
-4,595
-33% -$137K
UUU icon
3305
Universal Safety Products Inc
UUU
$10.3M
$266K ﹤0.01%
73,513
– –
ABBV icon
3306
CALL
AbbVie
ABBV
$443B
$265K ﹤0.01%
37,700
-11,200
-23% -$1.71M
CCSI icon
3307
Consensus Cloud Solutions
CCSI
$717M
$265K ﹤0.01%
6,060
-3,514
-37% -$175K
CSD icon
3308
Invesco S&P Spin-Off ETF
CSD
$235M
$265K ﹤0.01%
5,313
– –
ORA icon
3309
Ormat Technologies
ORA
$6.98B
$265K ﹤0.01%
3,380
– –
RING icon
3310
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$265K ﹤0.01%
12,178
-8,622
-41% -$234K
QHY
3311
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$265K ﹤0.01%
6,029
-1,615
-21% -$75.3K
HIBB
3312
DELISTED
Hibbett, Inc. Common Stock
HIBB
$265K ﹤0.01%
6,073
+477
+9% +$22K
SHYF
3313
DELISTED
The Shyft Group
SHYF
$264K ﹤0.01%
14,216
-15,471
-52% -$379K
AIVI icon
3314
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$263K ﹤0.01%
7,410
– –
XMHQ icon
3315
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$263K ﹤0.01%
+4,137
New +$287K
DMAY icon
3316
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$262K ﹤0.01%
+8,500
New +$276K
EWX icon
3317
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$262K ﹤0.01%
5,389
-664
-11% -$34.9K
CBAY
3318
DELISTED
Cymabay Therapeutics
CBAY
$262K ﹤0.01%
88,712
-8,892
-9% -$21.2K
FBC
3319
DELISTED
Flagstar Bancorp, Inc. New
FBC
$262K ﹤0.01%
7,382
-6,370
-46% -$236K
FT
3320
Franklin Universal Trust
FT
$198M
$261K ﹤0.01%
35,041
– –
IFLN
3321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$260K ﹤0.01%
15,419
+1,997
+15% +$35.1K
SRLP
3322
DELISTED
SPRAGUE RESOURCES LP
SRLP
$260K ﹤0.01%
+13,709
New +$234K
PCM
3323
PCM Fund
PCM
$70M
$259K ﹤0.01%
27,994
-1,747
-6% -$17.5K
TWO
3324
Two Harbors Investment
TWO
$1.26B
$259K ﹤0.01%
13,017
-2,663
-17% -$53.9K
TSP
3325
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$259K ﹤0.01%
35,783
+5,019
+16% +$45.6K
131 132
133
134 135

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.