We are live on ! Find out more
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
AVDL
3701
DELISTED
Avadel Pharmaceuticals
AVDL
$83K ﹤0.01%
+34,141
New +$140K
EHI
3702
Western Asset Global High Income Fund
EHI
$178M
$83K ﹤0.01%
11,745
-525
-4% -$4.03K
ICAD
3703
DELISTED
iCAD Inc
ICAD
$83K ﹤0.01%
20,650
-1,100
-5% -$4.19K
VWE
3704
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$83K ﹤0.01%
+10,581
New +$97.5K
JEMD
3705
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$83K ﹤0.01%
12,393
+56
+0.5% +$387
NRGV.WS
3706
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$82K ﹤0.01%
54,177
+33,527
+162% +$76.6K
RXT icon
3707
Rackspace Technology
RXT
$1.11B
$81K ﹤0.01%
11,323
-4,141
-27% -$37.3K
NXDR
3708
Nextdoor Holdings
NXDR
$1.03B
$80K ﹤0.01%
24,059
-57,250
-70% -$225K
TZOO icon
3709
Travelzoo
TZOO
$73.2M
$80K ﹤0.01%
13,140
-1,600
-11% -$10.5K
ACIC icon
3710
American Coastal Insurance
ACIC
$464M
$79K ﹤0.01%
50,440
– –
CTRA
3711
CALL
DELISTED
Coterra Energy
CTRA
$79K ﹤0.01%
19,300
-23,300
-55% -$707K
HYFM icon
3712
Hydrofarm Holdings
HYFM
$7.96M
$79K ﹤0.01%
2,277
-16
-0.7% -$1.3K
IMMR icon
3713
Immersion
IMMR
$248M
$79K ﹤0.01%
14,807
-356
-2% -$1.84K
LWLG icon
3714
Lightwave Logic
LWLG
$1.16B
$79K ﹤0.01%
+12,115
New +$105K
UWMC icon
3715
UWM Holdings
UWMC
$2.45B
$79K ﹤0.01%
22,326
-1,770
-7% -$6.78K
MCLD
3716
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$79K ﹤0.01%
26,930
+2,853
+12% +$8.78K
MNRL
3717
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$79K ﹤0.01%
110,300
-500
-0.5% -$13.8K
WT icon
3718
WisdomTree
WT
$3.33B
$78K ﹤0.01%
15,439
-9
-0.1% -$52
HNST icon
3719
The Honest Company
HNST
$559M
$77K ﹤0.01%
26,382
+5,050
+24% +$18.2K
PRTS icon
3720
CarParts.com
PRTS
$51.3M
$77K ﹤0.01%
+1,103
New +$80.5K
APPH
3721
DELISTED
AppHarvest, Inc. Common Stock
APPH
$77K ﹤0.01%
22,144
+462
+2% +$1.66K
GDXJ icon
3722
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$76K ﹤0.01%
99,100
+10,800
+12% +$445K
OGN icon
3723
CALL
Organon & Co
OGN
$3.58B
$75K ﹤0.01%
15,400
-21,700
-58% -$760K
EGIO
3724
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K ﹤0.01%
807
-842
-51% -$121K
SBUX icon
3725
CALL
Starbucks
SBUX
$122B
$74K ﹤0.01%
94,500
+64,900
+219% +$4.98M
147 148
149
150 151

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.