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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
BA icon
3401
PUT
Boeing
BA
$182B
$230K ﹤0.01%
+7,500
New +$1.11M
FEMB icon
3402
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$230K ﹤0.01%
8,608
-6,294
-42% -$177K
FTDR icon
3403
Frontdoor
FTDR
$5.83B
$230K ﹤0.01%
9,547
-99
-1% -$2.67K
OGIG icon
3404
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$230K ﹤0.01%
8,509
-250
-3% -$7.52K
LFG
3405
DELISTED
Archaea Energy Inc.
LFG
$230K ﹤0.01%
+14,841
New +$301K
BSL
3406
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$229K ﹤0.01%
17,188
-4,161
-19% -$59.2K
KFRC icon
3407
Kforce
KFRC
$1.08B
$228K ﹤0.01%
3,714
+104
+3% +$7.1K
TBBK icon
3408
The Bancorp
TBBK
$2.82B
$228K ﹤0.01%
11,676
-7,611
-39% -$163K
PCT icon
3409
PureCycle Technologies
PCT
$1.41B
$227K ﹤0.01%
30,560
-916
-3% -$7.67K
THFF icon
3410
First Financial Corp
THFF
$975M
$227K ﹤0.01%
5,109
+144
+3% +$6.3K
AXSM icon
3411
Axsome Therapeutics
AXSM
$11.2B
$226K ﹤0.01%
5,906
+277
+5% +$8.76K
DRD
3412
DRDGold
DRD
$2.06B
$226K ﹤0.01%
+38,556
New +$286K
MLCO icon
3413
Melco Resorts & Entertainment
MLCO
$2.14B
$226K ﹤0.01%
39,377
-2,904
-7% -$17K
NRK icon
3414
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$226K ﹤0.01%
20,464
+6,060
+42% +$68K
SCHZ icon
3415
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$226K ﹤0.01%
+9,450
New +$229K
PPC icon
3416
Pilgrim's Pride
PPC
$6.57B
$225K ﹤0.01%
+7,208
New +$212K
ALCO icon
3417
Alico
ALCO
$304M
$224K ﹤0.01%
6,276
+275
+5% +$11K
KXI icon
3418
iShares Global Consumer Staples ETF
KXI
$1.07B
$224K ﹤0.01%
3,880
-886
-19% -$53.6K
M icon
3419
Macy's
M
$6.27B
$224K ﹤0.01%
12,210
-8,292
-40% -$188K
NWS icon
3420
News Corp Class B
NWS
$17.8B
$224K ﹤0.01%
14,109
-443
-3% -$8.25K
LBRT icon
3421
Liberty Energy
LBRT
$3.45B
$223K ﹤0.01%
17,507
-2,381
-12% -$37.4K
CGC
3422
Canopy Growth
CGC
$426M
$222K ﹤0.01%
7,807
+2,743
+54% +$143K
FDM icon
3423
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$222K ﹤0.01%
4,247
-449
-10% -$25.1K
JPRE icon
3424
JPMorgan Realty Income ETF
JPRE
$479M
$222K ﹤0.01%
+4,582
New +$227K
RILY icon
3425
BRC Group Holdings
RILY
$303M
$222K ﹤0.01%
5,251
-17
-0.3% -$892
135 136
137
138 139

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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.