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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
CNTY icon
3526
Century Casinos
CNTY
$34.3M
$180K ﹤0.01%
25,036
-34,580
-58% -$323K
MDXG icon
3527
MiMedx Group
MDXG
$630M
$180K ﹤0.01%
51,914
+42
+0.1% +$164
ACP
3528
abrdn Income Credit Strategies Fund
ACP
$641M
$178K ﹤0.01%
23,463
+84
+0.4% +$738
AIRS icon
3529
AirSculpt Technologies
AIRS
$231M
$178K ﹤0.01%
30,000
+14,500
+94% +$137K
AIF
3530
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$178K ﹤0.01%
14,784
-119
-0.8% -$1.57K
GRAB icon
3531
Grab
GRAB
$15.3B
$177K ﹤0.01%
70,000
+10,000
+17% +$28.7K
NHS
3532
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$177K ﹤0.01%
21,172
– –
RUM icon
3533
RUM Group Inc
RUM
$1.91B
$176K ﹤0.01%
17,675
-742
-4% -$8.09K
OLK
3534
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$176K ﹤0.01%
11,583
-229
-2% -$2.97K
HOOD icon
3535
Robinhood
HOOD
$84.9B
$175K ﹤0.01%
21,266
-48,153
-69% -$469K
MGNI icon
3536
Magnite
MGNI
$3.49B
$175K ﹤0.01%
19,690
+3,008
+18% +$32.2K
OPRT icon
3537
Oportun Financial
OPRT
$350M
$175K ﹤0.01%
+21,213
New +$245K
BETZ icon
3538
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$174K ﹤0.01%
12,042
-546
-4% -$9.16K
FMNB icon
3539
Farmers National Banc Corp
FMNB
$952M
$174K ﹤0.01%
11,621
-9,019
-44% -$139K
GLV
3540
Clough Global Dividend & Income Fund
GLV
$78.4M
$174K ﹤0.01%
21,328
+812
+4% +$7.08K
HMY icon
3541
Harmony Gold Mining
HMY
$12.2B
$174K ﹤0.01%
55,491
+24,406
+79% +$93.9K
OPEN icon
3542
Opendoor
OPEN
$3.48B
$174K ﹤0.01%
38,120
-10,911
-22% -$71.9K
STEM icon
3543
Stem
STEM
$52.8M
$174K ﹤0.01%
1,215
-30
-2% -$4.99K
ONL
3544
Orion Office REIT
ONL
$158M
$173K ﹤0.01%
15,759
-3,473
-18% -$44.8K
FEN
3545
DELISTED
First Trust Energy Income and Growth Fund
FEN
$173K ﹤0.01%
10,844
+14
+0.1% +$221
HONE
3546
DELISTED
HarborOne Bancorp
HONE
$172K ﹤0.01%
12,480
-4,769
-28% -$65.9K
NDMO icon
3547
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$172K ﹤0.01%
15,459
+4,400
+40% +$51.2K
EAD
3548
Allspring Income Opportunities Fund
EAD
$381M
$171K ﹤0.01%
26,349
-1,265
-5% -$9.14K
EPM icon
3549
Evolution Petroleum
EPM
$135M
$171K ﹤0.01%
31,281
+17,306
+124% +$116K
EVGO icon
3550
EVgo
EVGO
$503M
$170K ﹤0.01%
28,297
-7,550
-21% -$71.8K
140 141
142
143 144

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RJFSA
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PI
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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
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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.