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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
DX
3376
Dynex Capital
DX
$3.23B
$242K ﹤0.01%
+15,207
New +$242K
PJUN icon
3377
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$242K ﹤0.01%
+8,316
New +$255K
SAFT icon
3378
Safety Insurance
SAFT
$1.52B
$242K ﹤0.01%
+2,491
New +$224K
PATK icon
3379
Patrick Industries
PATK
$2.78B
$241K ﹤0.01%
+6,975
New +$276K
JMOM icon
3380
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$240K ﹤0.01%
6,593
-64,405
-91% -$2.55M
KDNY
3381
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$240K ﹤0.01%
+13,718
New +$215K
PFE icon
3382
CALL
Pfizer
PFE
$153B
$239K ﹤0.01%
26,400
-45,400
-63% -$2.31M
QFIN icon
3383
Qfin Holdings
QFIN
$1.52B
$239K ﹤0.01%
13,840
-4,000
-22% -$59.4K
HAP icon
3384
VanEck Natural Resources ETF
HAP
$308M
$237K ﹤0.01%
+5,216
New +$271K
ILCB icon
3385
iShares Morningstar US Equity ETF
ILCB
$1.33B
$237K ﹤0.01%
4,567
+13
+0.3% +$736
ESTA icon
3386
Establishment Labs
ESTA
$2.25B
$236K ﹤0.01%
4,343
– –
PLCE icon
3387
Children's Place
PLCE
$53.4M
$236K ﹤0.01%
6,072
+30
+0.5% +$1.41K
KLDW
3388
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$236K ﹤0.01%
6,645
-98,729
-94% -$3.79M
BAND
3389
Bandwidth Inc
BAND
$1.74B
$235K ﹤0.01%
12,509
-10,340
-45% -$239K
CNRG icon
3390
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$234K ﹤0.01%
2,999
+570
+23% +$46.1K
IVT icon
3391
InvenTrust Properties
IVT
$2.62B
$234K ﹤0.01%
9,075
+176
+2% +$5.15K
WDIV icon
3392
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$234K ﹤0.01%
3,792
+176
+5% +$11.5K
DYFN
3393
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$234K ﹤0.01%
13,749
-300
-2% -$5.25K
AWP
3394
abrdn Global Premier Properties Fund
AWP
$364M
$233K ﹤0.01%
15,797
+135
+0.9% +$2.21K
DCBO
3395
Docebo
DCBO
$594M
$233K ﹤0.01%
+8,138
New +$309K
PAGS icon
3396
PagSeguro Digital
PAGS
$2.43B
$232K ﹤0.01%
22,609
-66,607
-75% -$955K
PHK
3397
PIMCO High Income Fund
PHK
$865M
$232K ﹤0.01%
44,914
-4,176
-9% -$23.3K
BVN icon
3398
Compañía de Minas Buenaventura
BVN
$8.55B
$231K ﹤0.01%
+34,984
New +$302K
NEN icon
3399
New England Realty Associates
NEN
$231K ﹤0.01%
3,000
– –
BKCC
3400
DELISTED
BlackRock Capital Investment Corporation
BKCC
$231K ﹤0.01%
62,858
+3,655
+6% +$14.7K
134 135
136
137 138

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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.