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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
MQ icon
3501
Marqeta
MQ
$1.62B
$196K ﹤0.01%
6,027
-673
-10% -$26.5K
ATRO icon
3502
Astronics
ATRO
$3.7B
$195K ﹤0.01%
23,047
-3,051
-12% -$27.5K
SLGL icon
3503
Sol-Gel Technologies
SLGL
$255M
$195K ﹤0.01%
4,758
+9
+0.2% +$549
HYB
3504
DELISTED
New America High Income Fund, Inc.
HYB
$195K ﹤0.01%
28,630
+2,337
+9% +$17.5K
ABCL icon
3505
AbCellera Biologics
ABCL
$2.99B
$194K ﹤0.01%
18,178
+2,186
+14% +$18.5K
SPFF icon
3506
Global X SuperIncome Preferred ETF
SPFF
$142M
$193K ﹤0.01%
18,741
-6,835
-27% -$72K
VRT icon
3507
Vertiv
VRT
$108B
$192K ﹤0.01%
23,309
-57,988
-71% -$656K
FSP
3508
Franklin Street Properties
FSP
$45.8M
$191K ﹤0.01%
45,709
+3,387
+8% +$16.2K
YJUN icon
3509
FT Vest International Equity Buffer ETF June
YJUN
$144M
$191K ﹤0.01%
+10,875
New +$203K
FOSL icon
3510
Fossil Group
FOSL
$310M
$190K ﹤0.01%
36,828
– –
HEQ
3511
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$190K ﹤0.01%
16,168
+616
+4% +$7.97K
DCFC
3512
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$190K ﹤0.01%
156
-105
-40% -$173K
ITUB icon
3513
Itaú Unibanco
ITUB
$82.7B
$189K ﹤0.01%
49,985
-124,095
-71% -$551K
EMF
3514
Templeton Emerging Markets Fund
EMF
$325M
$188K ﹤0.01%
15,729
-100
-0.6% -$1.25K
HL icon
3515
Hecla Mining
HL
$11.9B
$188K ﹤0.01%
47,907
+14,040
+41% +$73K
SEMR
3516
DELISTED
Semrush
SEMR
$188K ﹤0.01%
14,562
-351
-2% -$3.82K
SRI icon
3517
Stoneridge
SRI
$193M
$188K ﹤0.01%
10,969
-2,690
-20% -$51.1K
CGAU
3518
Centerra Gold
CGAU
$4.24B
$187K ﹤0.01%
27,741
-1,200
-4% -$10.2K
CRD.B icon
3519
Crawford & Co Class B
CRD.B
$585M
$186K ﹤0.01%
26,338
+37
+0.1% +$271
CMRC
3520
Commerce.com Inc Series 1
CMRC
$186M
$184K ﹤0.01%
11,343
+495
+5% +$9.05K
EDD
3521
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$184K ﹤0.01%
40,937
-25,211
-38% -$116K
TWI icon
3522
Titan International
TWI
$461M
$183K ﹤0.01%
12,115
-41,855
-78% -$676K
MIXT
3523
DELISTED
MIX TELEMATICS LIMITED
MIXT
$182K ﹤0.01%
22,417
-289
-1% -$2.91K
ECOM
3524
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$182K ﹤0.01%
12,473
-39
-0.3% -$557
WNEB icon
3525
Western New England Bancorp
WNEB
$281M
$181K ﹤0.01%
24,299
+3,096
+15% +$25.8K
139 140
141
142 143

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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
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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.