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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
RPAR icon
3451
RPAR Risk Parity ETF
RPAR
$584M
$215K ﹤0.01%
11,011
-99,346
-90% -$2.12M
CGO
3452
Calamos Global Total Return Fund
CGO
$130M
$214K ﹤0.01%
20,128
+900
+5% +$11.2K
DWSH icon
3453
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$214K ﹤0.01%
20,450
-2,500
-11% -$23.7K
NEO icon
3454
NeoGenomics
NEO
$2.11B
$214K ﹤0.01%
26,254
-7,413
-22% -$70.8K
SBI
3455
Western Asset Intermediate Muni Fund
SBI
$108M
$214K ﹤0.01%
26,506
+5,741
+28% +$46.4K
AMC icon
3456
AMC Entertainment Holdings
AMC
$2.19B
$213K ﹤0.01%
1,575
+135
+9% +$19.6K
BIZD icon
3457
VanEck BDC Income ETF
BIZD
$1.68B
$213K ﹤0.01%
14,075
-3,000
-18% -$49.1K
BLKB icon
3458
Blackbaud
BLKB
$2B
$213K ﹤0.01%
3,672
– –
DSU icon
3459
BlackRock Debt Strategies Fund
DSU
$600M
$213K ﹤0.01%
23,280
-203
-0.9% -$1.97K
PSR icon
3460
Invesco Active US Real Estate Fund
PSR
$59M
$213K ﹤0.01%
2,234
– –
PXLW icon
3461
Pixelworks
PXLW
$38.9M
$213K ﹤0.01%
9,283
-1,786
-16% -$46.2K
IHAK icon
3462
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$212K ﹤0.01%
6,063
+1,166
+24% +$44.2K
LKFN icon
3463
Lakeland Financial Corp
LKFN
$1.55B
$212K ﹤0.01%
3,192
+117
+4% +$8.34K
DMXF icon
3464
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$211K ﹤0.01%
4,037
+115
+3% +$6.47K
EVX icon
3465
VanEck Environmental Services ETF
EVX
$102M
$211K ﹤0.01%
8,140
– –
GDEN
3466
DELISTED
Golden Entertainment
GDEN
$211K ﹤0.01%
5,324
-25
-0.5% -$1.18K
GXC icon
3467
State Street SPDR S&P China ETF
GXC
$474M
$211K ﹤0.01%
2,297
-1,862
-45% -$159K
KTF
3468
DWS Municipal Income Trust
KTF
$352M
$211K ﹤0.01%
22,490
-2,072
-8% -$19.6K
RIO icon
3469
PUT
Rio Tinto
RIO
$165B
$211K ﹤0.01%
+63,800
New +$4.57M
SGDM icon
3470
Sprott Gold Miners ETF
SGDM
$670M
$211K ﹤0.01%
8,704
+2,358
+37% +$69.1K
UNH icon
3471
CALL
UnitedHealth
UNH
$365B
$211K ﹤0.01%
5,500
-2,100
-28% -$1.05M
BE icon
3472
CALL
Bloom Energy
BE
$69.5B
$210K ﹤0.01%
+67,300
New +$1.23M
HTRB icon
3473
Hartford Total Return Bond ETF
HTRB
$2.22B
$210K ﹤0.01%
+6,136
New +$215K
DO
3474
DELISTED
Diamond Offshore Drilling, Inc.
DO
$210K ﹤0.01%
35,642
+15,000
+73% +$112K
AFB
3475
AllianceBernstein National Municipal Income Fund
AFB
$315M
$209K ﹤0.01%
18,069
-2,065
-10% -$24.1K
137 138
139
140 141

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.