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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
SPNE
3651
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$112K ﹤0.01%
19,824
-81
-0.4% -$706
AMRS
3652
DELISTED
Amyris Inc.
AMRS
$111K ﹤0.01%
60,155
+20,616
+52% +$60.7K
MFIN icon
3653
Medallion Financial
MFIN
$253M
$110K ﹤0.01%
17,175
– –
MPC icon
3654
CALL
Marathon Petroleum
MPC
$94.5B
$110K ﹤0.01%
41,000
-34,000
-45% -$3.18M
RAD
3655
DELISTED
Rite Aid Corporation
RAD
$110K ﹤0.01%
16,359
+4,947
+43% +$32.7K
FINV
3656
FinVolution Group
FINV
$1.05B
$109K ﹤0.01%
22,876
-4,000
-15% -$16.1K
KHC icon
3657
CALL
Kraft Heinz
KHC
$29.2B
$109K ﹤0.01%
21,000
-1,100
-5% -$44K
UUUU icon
3658
Energy Fuels
UUUU
$3.69B
$108K ﹤0.01%
21,930
-62,690
-74% -$444K
NVTA
3659
DELISTED
Invitae Corporation
NVTA
$108K ﹤0.01%
44,357
-2,456
-5% -$10.9K
ACTG icon
3660
Acacia Research
ACTG
$451M
$107K ﹤0.01%
21,200
– –
CGNT icon
3661
Cognyte Software
CGNT
$692M
$106K ﹤0.01%
25,054
-5,587
-18% -$39.2K
CODX
3662
Co-Diagnostics
CODX
$5.49M
$106K ﹤0.01%
+631
New +$96K
MEC icon
3663
Mayville Engineering Co
MEC
$574M
$106K ﹤0.01%
+13,735
New +$116K
PFL
3664
PIMCO Income Strategy Fund
PFL
$388M
$104K ﹤0.01%
11,571
-7,485
-39% -$70.2K
GLMD icon
3665
Galmed Pharmaceuticals
GLMD
$4.6M
$102K ﹤0.01%
875
-252
-22% -$41.8K
TGS icon
3666
Transportadora de Gas del Sur
TGS
$4.22B
$101K ﹤0.01%
+19,679
New +$125K
HDSN
3667
Hudson Technologies
HDSN
$233M
$100K ﹤0.01%
+13,264
New +$109K
STNE icon
3668
StoneCo
STNE
$2.42B
$100K ﹤0.01%
+12,938
New +$124K
PATI
3669
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$99K ﹤0.01%
13,354
+100
+0.8% +$778
RMNI icon
3670
Rimini Street
RMNI
$449M
$98K ﹤0.01%
+16,305
New +$97.1K
CAG icon
3671
CALL
Conagra Brands
CAG
$7.14B
$97K ﹤0.01%
77,300
+14,800
+24% +$504K
DVN icon
3672
CALL
Devon Energy
DVN
$49.9B
$97K ﹤0.01%
187,600
-28,900
-13% -$1.89M
AXU
3673
DELISTED
Alexco Resource Corp
AXU
$97K ﹤0.01%
243,437
-41,462
-15% -$40.3K
NSLR
3674
Neostellar Capital Corp
NSLR
$282M
$96K ﹤0.01%
15,018
+4,532
+43% +$35K
ARLO icon
3675
Arlo Technologies
ARLO
$1.59B
$95K ﹤0.01%
15,129
– –
145 146
147
148 149

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.