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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
AU icon
3351
AngloGold Ashanti
AU
$48.1B
$249K ﹤0.01%
+16,816
New +$319K
ITEQ icon
3352
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$249K ﹤0.01%
5,514
-4,638
-46% -$227K
XOM icon
3353
CALL
ExxonMobil
XOM
$652B
$249K ﹤0.01%
13,700
-12,000
-47% -$1.08M
TFFP
3354
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$249K ﹤0.01%
1,762
+348
+25% +$48.6K
HYEM icon
3355
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$248K ﹤0.01%
13,925
+1,979
+17% +$37.7K
IDOG icon
3356
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$248K ﹤0.01%
9,842
-74
-0.7% -$2.02K
KMT icon
3357
Kennametal
KMT
$2.32B
$248K ﹤0.01%
10,679
+759
+8% +$20K
CIVI
3358
DELISTED
Civitas Resources
CIVI
$247K ﹤0.01%
4,717
-12
-0.3% -$783
CRVL icon
3359
CorVel
CRVL
$3.25B
$247K ﹤0.01%
5,034
+1,377
+38% +$70.9K
GTO icon
3360
Invesco Total Return Bond ETF
GTO
$2.48B
$247K ﹤0.01%
5,138
-4,549
-47% -$226K
LND
3361
BrasilAgro
LND
$357M
$247K ﹤0.01%
+52,197
New +$337K
NOA
3362
North American Construction
NOA
$389M
$247K ﹤0.01%
22,371
– –
NYF icon
3363
iShares New York Muni Bond ETF
NYF
$1.41B
$247K ﹤0.01%
4,692
-859
-15% -$45.4K
ZUMZ icon
3364
Zumiez
ZUMZ
$319M
$247K ﹤0.01%
9,502
+99
+1% +$3.33K
XNTK icon
3365
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$246K ﹤0.01%
2,385
-61
-2% -$7.09K
BNDW icon
3366
Vanguard Total World Bond ETF
BNDW
$1.89B
$244K ﹤0.01%
3,472
+269
+8% +$19.1K
FELE icon
3367
Franklin Electric
FELE
$4.68B
$244K ﹤0.01%
3,328
-1,127
-25% -$83.6K
REI icon
3368
Ring Energy
REI
$349M
$244K ﹤0.01%
91,545
-3,452
-4% -$14.3K
CLNE icon
3369
Clean Energy Fuels
CLNE
$395M
$243K ﹤0.01%
54,208
-11,114
-17% -$64.3K
NRO
3370
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$243K ﹤0.01%
63,416
-1,007
-2% -$4.34K
NURE icon
3371
Nuveen Short-Term REIT ETF
NURE
$35.3M
$243K ﹤0.01%
7,562
+1,129
+18% +$40.4K
ROG icon
3372
Rogers Corp
ROG
$2.46B
$243K ﹤0.01%
926
+41
+5% +$10.9K
SCHK icon
3373
Schwab 1000 Index ETF
SCHK
$5.98B
$243K ﹤0.01%
13,340
– –
URBN icon
3374
Urban Outfitters
URBN
$6.53B
$243K ﹤0.01%
13,037
-593
-4% -$13.4K
CAR icon
3375
Avis
CAR
$4.84B
$242K ﹤0.01%
+1,647
New +$361K
133 134
135
136 137

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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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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.