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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
NFNT.U
3626
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$124K ﹤0.01%
12,500
– –
EOD
3627
Allspring Global Dividend Opportunity Fund
EOD
$287M
$123K ﹤0.01%
28,250
+25
+0.1% +$121
NIM icon
3628
Nuveen Select Maturities Municipal Fund
NIM
$115M
$123K ﹤0.01%
13,410
+1,376
+11% +$12.8K
ESBA icon
3629
Empire State Realty Series ES
ESBA
$1.23B
$122K ﹤0.01%
17,206
– –
JNJ icon
3630
CALL
Johnson & Johnson
JNJ
$626B
$122K ﹤0.01%
48,800
-14,300
-23% -$2.55M
VGR
3631
DELISTED
Vector Group Ltd.
VGR
$122K ﹤0.01%
11,589
+53
+0.5% +$637
CDE icon
3632
Coeur Mining
CDE
$19.1B
$121K ﹤0.01%
39,880
-10,675
-21% -$41.9K
GILD icon
3633
CALL
Gilead Sciences
GILD
$168B
$120K ﹤0.01%
80,300
+12,500
+18% +$774K
ISSC icon
3634
Innovative Solutions & Support
ISSC
$358M
$120K ﹤0.01%
+16,627
New +$132K
MCBC
3635
DELISTED
Macatawa Bank Corp
MCBC
$120K ﹤0.01%
13,629
-283
-2% -$2.53K
BLBD icon
3636
Blue Bird Corp
BLBD
$2.1B
$119K ﹤0.01%
12,910
-804
-6% -$11.3K
ETWO
3637
DELISTED
E2open Parent Holdings
ETWO
$119K ﹤0.01%
15,300
-2,000
-12% -$16.1K
LOTZ
3638
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$119K ﹤0.01%
302,950
-43,600
-13% -$32.3K
SUZ icon
3639
Suzano
SUZ
$9.66B
$118K ﹤0.01%
+12,478
New +$131K
LUNA
3640
DELISTED
Luna Innovations Incorporated
LUNA
$118K ﹤0.01%
20,167
– –
VIST icon
3641
Vista Energy
VIST
$7.33B
$117K ﹤0.01%
+15,880
New +$136K
MIN
3642
Aberdeen Intermediate Income Fund
MIN
$280M
$116K ﹤0.01%
39,216
+3,074
+9% +$9.25K
PHT
3643
DELISTED
Pioneer High Income Fund
PHT
$116K ﹤0.01%
16,430
-6,912
-30% -$51.5K
ZTR
3644
Virtus Total Return Fund
ZTR
$338M
$116K ﹤0.01%
14,338
+3,158
+28% +$28.4K
TPC
3645
Tutor Perini Cor
TPC
$5.13B
$115K ﹤0.01%
13,133
-44
-0.3% -$425
GLQ
3646
Clough Global Equity Fund
GLQ
$157M
$114K ﹤0.01%
12,485
-12,525
-50% -$125K
DMF
3647
DELISTED
BNY Mellon Municipal Income
DMF
$113K ﹤0.01%
16,716
-729
-4% -$5.06K
OPBK icon
3648
OP Bancorp
OPBK
$234M
$112K ﹤0.01%
10,717
-71
-0.7% -$868
SOL
3649
DELISTED
Emeren Group
SOL
$112K ﹤0.01%
23,606
+317
+1% +$1.54K
TV icon
3650
Televisa
TV
$1.48B
$112K ﹤0.01%
+13,640
New +$129K
144 145
146
147 148

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PI
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ECU
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EAM
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AA
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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.