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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
CSAN icon
3576
Cosan
CSAN
$2.54B
$153K ﹤0.01%
+11,017
New +$183K
NCA icon
3577
Nuveen California Municipal Value Fund
NCA
$304M
$152K ﹤0.01%
17,464
– –
DM
3578
DELISTED
Desktop Metal, Inc.
DM
$151K ﹤0.01%
6,872
+511
+8% +$14.9K
NSL
3579
DELISTED
NUVEEN SENIOR INCM FD
NSL
$151K ﹤0.01%
31,526
-3,120
-9% -$16.1K
BCEL
3580
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$150K ﹤0.01%
83,774
+21,000
+33% +$43.9K
EVM
3581
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$149K ﹤0.01%
+16,086
New +$150K
CCLP
3582
DELISTED
CSI Compressco LP
CCLP
$149K ﹤0.01%
113,418
-4,102
-3% -$5.61K
III icon
3583
Information Services Group
III
$250M
$148K ﹤0.01%
21,828
-341
-2% -$2.15K
MRCC
3584
DELISTED
Monroe Capital Corp
MRCC
$148K ﹤0.01%
16,359
-7,616
-32% -$76.2K
NPV icon
3585
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$147K ﹤0.01%
11,896
+100
+0.8% +$1.25K
PIM
3586
Franklin Master Intermediate Income Trust
PIM
$153M
$147K ﹤0.01%
43,160
+1,946
+5% +$6.74K
DMRC icon
3587
Digimarc Corp
DMRC
$172M
$146K ﹤0.01%
10,350
-1,900
-16% -$39.2K
YEXT icon
3588
Yext
YEXT
$572M
$146K ﹤0.01%
30,565
+20,000
+189% +$111K
AHRT
3589
AH Realty Trust
AHRT
$501M
$145K ﹤0.01%
11,307
-13,255
-54% -$180K
AROC icon
3590
Archrock
AROC
$5.78B
$145K ﹤0.01%
17,536
+3,428
+24% +$31.4K
WPRT
3591
PUT
Westport Fuel Systems
WPRT
$36.7M
$144K ﹤0.01%
4,000
-4,620
-54% -$57.2K
BE icon
3592
PUT
Bloom Energy
BE
$62.2B
$143K ﹤0.01%
+53,200
New +$974K
ORLA
3593
DELISTED
Orla Mining
ORLA
$143K ﹤0.01%
52,007
-3,450
-6% -$14.2K
PINS icon
3594
CALL
Pinterest
PINS
$13.4B
$143K ﹤0.01%
69,300
+49,200
+245% +$1.03M
NUO
3595
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$142K ﹤0.01%
11,233
-132,036
-92% -$1.7M
VSTM icon
3596
Verastem
VSTM
$638M
$141K ﹤0.01%
10,130
+169
+2% +$2.69K
GER
3597
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$140K ﹤0.01%
12,589
-646
-5% -$8.02K
SPCE icon
3598
Virgin Galactic
SPCE
$498M
$139K ﹤0.01%
1,152
-113
-9% -$16.4K
ACH
3599
DELISTED
Alum Corp of China Ltd
ACH
$138K ﹤0.01%
14,521
-8,083
-36% -$92.3K
ENB icon
3600
CALL
Enbridge
ENB
$113B
$137K ﹤0.01%
42,800
+18,100
+73% +$808K
142 143
144
145 146

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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.