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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
RTH icon
3476
VanEck Retail ETF
RTH
$261M
$209K ﹤0.01%
+1,376
New +$228K
EE icon
3477
Excelerate Energy
EE
$1.13B
$208K ﹤0.01%
+10,442
New +$265K
OCUL icon
3478
Ocular Therapeutix
OCUL
$2.2B
$208K ﹤0.01%
51,677
-2,422
-4% -$9.15K
SEVN
3479
Seven Hills Realty Trust
SEVN
$175M
$208K ﹤0.01%
19,436
-239,272
-92% -$2.62M
AXNX
3480
DELISTED
Axonics, Inc. Common Stock
AXNX
$208K ﹤0.01%
+3,669
New +$201K
INTZ
3481
DELISTED
INTRUSION INC NEW
INTZ
$208K ﹤0.01%
53,115
-2,720
-5% -$10.7K
BBBY
3482
Bed Bath & Beyond
BBBY
$409M
$207K ﹤0.01%
9,119
-1,515
-14% -$45.5K
EQWL icon
3483
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$207K ﹤0.01%
+2,900
New +$223K
GEL icon
3484
Genesis Energy
GEL
$1.91B
$207K ﹤0.01%
25,852
-53
-0.2% -$598
PTCT icon
3485
PTC Therapeutics
PTCT
$6.16B
$207K ﹤0.01%
5,156
-3,185
-38% -$112K
RCS
3486
PIMCO Strategic Income Fund
RCS
$250M
$207K ﹤0.01%
40,431
– –
JRS icon
3487
Nuveen Real Estate Income Fund
JRS
$242M
$206K ﹤0.01%
21,944
+34
+0.2% +$358
NU icon
3488
Nu Holdings
NU
$65.8B
$205K ﹤0.01%
54,800
-11,326
-17% -$57.5K
RWX icon
3489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$205K ﹤0.01%
7,272
– –
BOKF icon
3490
BOK Financial
BOKF
$8.76B
$204K ﹤0.01%
2,696
– –
FNDC icon
3491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$202K ﹤0.01%
+6,647
New +$220K
SMCI icon
3492
Super Micro Computer
SMCI
$23.5B
$202K ﹤0.01%
+50,000
New +$228K
WIA
3493
Western Asset Inflation-Linked Income Fund
WIA
$186M
$202K ﹤0.01%
20,703
-845
-4% -$9K
PRK icon
3494
Park National Corp
PRK
$3.69B
$201K ﹤0.01%
+1,658
New +$199K
WWE
3495
DELISTED
World Wrestling Entertainment
WWE
$201K ﹤0.01%
+3,209
New +$198K
ANIX icon
3496
Anixa Biosciences
ANIX
$111M
$200K ﹤0.01%
65,518
-50
-0.1% -$158
BNY
3497
DELISTED
BlackRock New York Municipal Income Trust
BNY
$199K ﹤0.01%
18,065
+1,000
+6% +$11.3K
SLDP icon
3498
Solid Power
SLDP
$543M
$199K ﹤0.01%
37,039
+13,337
+56% +$104K
FTHY
3499
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$197K ﹤0.01%
13,550
+1,250
+10% +$19.7K
VRM icon
3500
Vroom Inc
VRM
$52.3M
$197K ﹤0.01%
1,974
-921
-32% -$116K
138 139
140
141 142

Similar funds

RJFSA
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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
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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.