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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
NFE icon
3601
CALL
New Fortress Energy
NFE
$94.1M
$137K ﹤0.01%
25,300
-400
-2% -$17.2K
VIEW
3602
DELISTED
View, Inc. Class A Common Stock
VIEW
$137K ﹤0.01%
1,404
+92
+7% +$8.18K
DCH
3603
Dauch Corp
DCH
$1.64B
$136K ﹤0.01%
18,087
+2,606
+17% +$19.6K
CFFN icon
3604
Capitol Federal Financial
CFFN
$1.09B
$135K ﹤0.01%
14,680
– –
CRMD icon
3605
CorMedix
CRMD
$573M
$135K ﹤0.01%
33,627
– –
NKLA
3606
DELISTED
Nikola Corporation Common Stock
NKLA
$135K ﹤0.01%
945
+119
+14% +$24.3K
OSUR icon
3607
OraSure Technologies
OSUR
$268M
$134K ﹤0.01%
49,262
+2,865
+6% +$14.2K
ARI
3608
Apollo Commercial Real Estate
ARI
$862M
$133K ﹤0.01%
+12,727
New +$156K
PSFE icon
3609
Paysafe
PSFE
$353M
$132K ﹤0.01%
5,623
-13,232
-70% -$427K
WE
3610
DELISTED
WeWork Inc.
WE
$132K ﹤0.01%
655
-100
-13% -$25.7K
MAGN
3611
Magnera Corp
MAGN
$444M
$131K ﹤0.01%
1,463
+68
+5% +$8.15K
ARDC
3612
Are Dynamic Credit Allocation Fund
ARDC
$298M
$130K ﹤0.01%
10,647
-5,346
-33% -$71.6K
BTG icon
3613
CALL
B2Gold
BTG
$6.7B
$130K ﹤0.01%
316,500
-2,000
-0.6% -$8.35K
GGT
3614
Gabelli Multimedia Trust
GGT
$175M
$130K ﹤0.01%
18,298
-371
-2% -$2.84K
MCN
3615
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$130K ﹤0.01%
19,198
+2,616
+16% +$18.9K
TOST icon
3616
Toast
TOST
$20.2B
$130K ﹤0.01%
10,021
-14,925
-60% -$247K
EPIX
3617
DELISTED
ESSA Pharma
EPIX
$128K ﹤0.01%
40,619
– –
GLAD icon
3618
Gladstone Capital
GLAD
$446M
$127K ﹤0.01%
6,290
-2,746
-30% -$62.2K
MITK icon
3619
Mitek Systems
MITK
$836M
$127K ﹤0.01%
13,717
-3,595
-21% -$38.3K
PFLT icon
3620
PennantPark Floating Rate Capital
PFLT
$743M
$127K ﹤0.01%
11,095
-3,898
-26% -$48.3K
DRRX
3621
DELISTED
DURECT Corp
DRRX
$126K ﹤0.01%
26,350
– –
EXAI
3622
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$126K ﹤0.01%
11,611
-1,027
-8% -$12.3K
ALDX icon
3623
Aldeyra Therapeutics
ALDX
$91.1M
$125K ﹤0.01%
31,226
+4,920
+19% +$16.9K
FRO icon
3624
Frontline
FRO
$8.49B
$125K ﹤0.01%
14,093
-5,850
-29% -$53K
MSFT icon
3625
CALL
Microsoft
MSFT
$3.74T
$124K ﹤0.01%
42,500
+5,800
+16% +$1.57M
143 144
145
146 147

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EAM
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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.