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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
PTR
3326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$259K ﹤0.01%
5,549
-538
-9% -$27.1K
CGEN icon
3327
Compugen
CGEN
$228M
$258K ﹤0.01%
139,425
-22,650
-14% -$48.9K
RKLB icon
3328
Rocket Lab Corp
RKLB
$51.2B
$258K ﹤0.01%
68,079
+630
+0.9% +$3.71K
BFZ
3329
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$257K ﹤0.01%
22,700
-4,060
-15% -$46.2K
AOSL icon
3330
Alpha and Omega Semiconductor
AOSL
$916M
$256K ﹤0.01%
7,686
-2,798
-27% -$115K
BMRC icon
3331
Bank of Marin Bancorp
BMRC
$462M
$256K ﹤0.01%
8,060
– –
SMR icon
3332
NuScale Power
SMR
$4.04B
$256K ﹤0.01%
+25,674
New +$257K
NMCO icon
3333
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$255K ﹤0.01%
20,820
-6,958
-25% -$87.7K
FBGX
3334
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$255K ﹤0.01%
641
-63
-9% -$32.4K
BB icon
3335
BlackBerry
BB
$5.27B
$254K ﹤0.01%
47,166
-871
-2% -$5.17K
CAL icon
3336
Caleres
CAL
$461M
$254K ﹤0.01%
+9,698
New +$240K
DY icon
3337
Dycom Industries
DY
$12.3B
$253K ﹤0.01%
2,719
-4,710
-63% -$420K
MRC
3338
DELISTED
MRC Global
MRC
$253K ﹤0.01%
25,427
-4,900
-16% -$54.4K
QJUN icon
3339
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$253K ﹤0.01%
+14,111
New +$270K
SLI
3340
Standard Lithium
SLI
$574M
$253K ﹤0.01%
59,681
+8,300
+16% +$49.1K
ECON icon
3341
Columbia Emerging Markets Consumer ETF
ECON
$313M
$252K ﹤0.01%
11,710
+1,594
+16% +$33.3K
RLI icon
3342
RLI Corp
RLI
$5.87B
$252K ﹤0.01%
4,316
+684
+19% +$39.2K
FNI
3343
DELISTED
First Trust Chindia ETF
FNI
$252K ﹤0.01%
+6,190
New +$237K
CLBK icon
3344
Columbia Financial
CLBK
$1.22B
$251K ﹤0.01%
11,487
-305
-3% -$6.36K
PRDO icon
3345
Perdoceo Education
PRDO
$1.99B
$251K ﹤0.01%
21,302
-1,173
-5% -$12.9K
BYND icon
3346
Beyond Meat
BYND
$210M
$250K ﹤0.01%
10,423
-11,590
-53% -$370K
DNOW icon
3347
DNOW Inc
DNOW
$2.95B
$250K ﹤0.01%
25,565
-2,282
-8% -$24.3K
GGME icon
3348
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$250K ﹤0.01%
7,354
+19
+0.3% +$755
PFD
3349
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$250K ﹤0.01%
19,929
+2,269
+13% +$28.7K
TTI icon
3350
TETRA Technologies
TTI
$1.25B
$250K ﹤0.01%
61,560
-5,123
-8% -$22.6K
132 133
134
135 136

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.