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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
IAF
3676
abrdn Australia Equity Fund
IAF
$128M
$94K ﹤0.01%
6,796
– –
ONEM
3677
DELISTED
1Life Healthcare
ONEM
$94K ﹤0.01%
12,005
+1,218
+11% +$10.5K
STON
3678
DELISTED
StoneMor Inc.
STON
$94K ﹤0.01%
27,431
– –
FIGS icon
3679
FIGS
FIGS
$2.37B
$93K ﹤0.01%
10,242
+272
+3% +$3.47K
DSP icon
3680
Viant Technology
DSP
$279M
$92K ﹤0.01%
18,064
-1,409
-7% -$8.44K
GAP
3681
The Gap Inc
GAP
$7.55B
$92K ﹤0.01%
11,215
-8,947
-44% -$104K
OXSQ icon
3682
Oxford Square Capital
OXSQ
$155M
$91K ﹤0.01%
25,094
– –
TCRT icon
3683
Alaunos Therapeutics
TCRT
$4.81M
$91K ﹤0.01%
491
-3
-0.6% -$287
BKEP
3684
DELISTED
Blueknight Energy Partners L.P.
BKEP
$91K ﹤0.01%
20,200
+200
+1% +$852
AIV
3685
Aimco
AIV
$376M
$90K ﹤0.01%
14,071
-1,623
-10% -$10.2K
MFGP
3686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K ﹤0.01%
26,750
-4,352
-14% -$20.2K
MGF
3687
Aberdeen Government Markets Income Fund
MGF
$92.6M
$89K ﹤0.01%
25,395
+394
+2% +$1.42K
YPF icon
3688
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$89K ﹤0.01%
+27,209
New +$117K
BRCC icon
3689
BRC Inc
BRCC
$212M
$88K ﹤0.01%
+10,805
New +$149K
CVM icon
3690
CEL-SCI Corp
CVM
$26.6M
$87K ﹤0.01%
646
– –
ADAM
3691
Adamas Trust
ADAM
$919M
$87K ﹤0.01%
7,859
+492
+7% +$6.03K
ASTS icon
3692
AST SpaceMobile
ASTS
$21.4B
$86K ﹤0.01%
13,735
+3,489
+34% +$27.3K
MAMA icon
3693
Mama's Creations
MAMA
$828M
$86K ﹤0.01%
61,500
-613
-1% -$950
EVF
3694
Eaton Vance Senior Income Trust
EVF
$91.6M
$85K ﹤0.01%
15,557
+5,519
+55% +$32.3K
GDRX icon
3695
GoodRx Holdings
GDRX
$1.3B
$85K ﹤0.01%
14,341
+535
+4% +$5.96K
KOD icon
3696
Kodiak Sciences
KOD
$2.64B
$85K ﹤0.01%
11,155
-7,268
-39% -$51.1K
METV icon
3697
Roundhill Ball Metaverse ETF
METV
$212M
$85K ﹤0.01%
10,599
-17,576
-62% -$165K
PWP icon
3698
Perella Weinberg Partners
PWP
$1.31B
$85K ﹤0.01%
14,513
-224
-2% -$1.62K
NCV
3699
Virtus Convertible & Income Fund
NCV
$393M
$84K ﹤0.01%
5,733
-331
-5% -$5.54K
VGI
3700
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$84K ﹤0.01%
+10,150
New +$90.1K
146 147
148
149 150

Similar funds

RJFSA
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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
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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.