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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
UP icon
3426
Wheels Up
UP
$187M
$222K ﹤0.01%
569
+1
+0.2% +$534
XPEV icon
3427
XPeng
XPEV
$11.3B
$222K ﹤0.01%
6,986
-1,368
-16% -$35.2K
CBH
3428
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$222K ﹤0.01%
25,834
– –
CCXI
3429
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$222K ﹤0.01%
73,400
-43,400
-37% -$957K
MXI icon
3430
iShares Global Materials ETF
MXI
$356M
$220K ﹤0.01%
2,980
-20
-0.7% -$1.73K
NTST
3431
NETSTREIT Corp
NTST
$2.09B
$220K ﹤0.01%
11,664
-2,029
-15% -$42.8K
AMTB icon
3432
Amerant Bancorp
AMTB
$1.14B
$219K ﹤0.01%
7,805
– –
CCCC icon
3433
C4 Therapeutics
CCCC
$502M
$219K ﹤0.01%
+29,042
New +$256K
DK icon
3434
Delek US
DK
$4.18B
$219K ﹤0.01%
+8,488
New +$229K
FLQL icon
3435
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$219K ﹤0.01%
5,643
-487
-8% -$20.2K
IOVA icon
3436
Iovance Biotherapeutics
IOVA
$2.95B
$219K ﹤0.01%
19,813
+4,427
+29% +$58K
NETL icon
3437
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$219K ﹤0.01%
8,511
-680
-7% -$18.4K
CDMO
3438
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$219K ﹤0.01%
14,381
– –
MAC icon
3439
Macerich
MAC
$6.99B
$217K ﹤0.01%
24,860
+7,061
+40% +$85.3K
RIG icon
3440
Transocean
RIG
$6.39B
$217K ﹤0.01%
65,307
+470
+0.7% +$1.9K
WPRT
3441
Westport Fuel Systems
WPRT
$32.7M
$217K ﹤0.01%
21,491
+4,620
+27% +$57.2K
UCB
3442
United Community Banks
UCB
$4.43B
$217K ﹤0.01%
7,183
+209
+3% +$6.43K
FRG
3443
DELISTED
Franchise Group, Inc.
FRG
$217K ﹤0.01%
+6,192
New +$239K
BBHY icon
3444
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$216K ﹤0.01%
4,942
-11,863
-71% -$546K
CRESY
3445
Cresud
CRESY
$752M
$216K ﹤0.01%
+44,677
New +$298K
OXM icon
3446
Oxford Industries
OXM
$542M
$216K ﹤0.01%
+2,430
New +$218K
RRBI icon
3447
Red River Bancshares
RRBI
$681M
$216K ﹤0.01%
4,000
– –
BKN
3448
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$215K ﹤0.01%
15,797
+100
+0.6% +$1.46K
DNOV icon
3449
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$215K ﹤0.01%
+6,655
New +$221K
RKT icon
3450
Rocket Companies
RKT
$42.6B
$215K ﹤0.01%
29,173
-39,249
-57% -$339K
136 137
138
139 140

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
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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.