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
BBLN
3726
DELISTED
Babylon Holdings Limited
BBLN
$74K ﹤0.01%
+3,041
New +$133K
SKE
3727
Skeena Resources
SKE
$4.13B
$72K ﹤0.01%
13,550
-6,026
-31% -$50.5K
CHS
3728
DELISTED
Chicos FAS, Inc.
CHS
$72K ﹤0.01%
14,435
-2,598
-15% -$13.1K
BLDP
3729
Ballard Power Systems
BLDP
$784M
$71K ﹤0.01%
11,203
-4,313
-28% -$34.5K
GSK icon
3730
CALL
GSK
GSK
$102B
$71K ﹤0.01%
80,240
+17,040
+27% +$941K
ESPR
3731
DELISTED
Esperion Therapeutics
ESPR
$69K ﹤0.01%
+10,840
New +$61.5K
NUVB icon
3732
Nuvation Bio
NUVB
$2.24B
$69K ﹤0.01%
21,360
+5,300
+33% +$23.1K
SLV icon
3733
CALL
iShares Silver Trust
SLV
$31.5B
$69K ﹤0.01%
120,500
+24,600
+26% +$513K
MIC
3734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$69K ﹤0.01%
17,546
-1,400
-7% -$5.29K
BP icon
3735
CALL
BP
BP
$111B
$68K ﹤0.01%
106,700
+46,000
+76% +$1.41M
ELTX icon
3736
Elicio Therapeutics
ELTX
$79.6M
$68K ﹤0.01%
+6,000
New +$95.8K
APA icon
3737
CALL
APA Corp
APA
$14.2B
$67K ﹤0.01%
55,700
+21,400
+62% +$910K
MRTN icon
3738
CALL
Marten Transport
MRTN
$1.18B
$67K ﹤0.01%
+54,900
New +$944K
DLR icon
3739
CALL
Digital Realty Trust
DLR
$70.6B
$65K ﹤0.01%
47,000
+31,400
+201% +$4.34M
JVA icon
3740
Coffee Holding Co
JVA
$19.9M
$65K ﹤0.01%
26,800
– –
MCRB icon
3741
Seres Therapeutics
MCRB
$46.6M
$65K ﹤0.01%
+945
New +$81.4K
PRU icon
3742
CALL
Prudential Financial
PRU
$42.2B
$64K ﹤0.01%
59,100
+15,800
+36% +$1.67M
PXJ icon
3743
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$64K ﹤0.01%
3,361
-100,843
-97% -$2.24M
ACHV icon
3744
Achieve Life Sciences
ACHV
$695M
$63K ﹤0.01%
12,949
-165
-1% -$1.12K
ETNB
3745
DELISTED
89bio
ETNB
$63K ﹤0.01%
+19,507
New +$58.9K
PWR icon
3746
CALL
Quanta Services
PWR
$101B
$63K ﹤0.01%
10,200
-1,000
-9% -$123K
CMU
3747
DELISTED
MFS High Yield Municipal Trust
CMU
$62K ﹤0.01%
18,366
+6,751
+58% +$23.5K
VICI icon
3748
CALL
VICI Properties
VICI
$28.6B
$62K ﹤0.01%
88,600
+3,000
+4% +$88.5K
FREE
3749
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$62K ﹤0.01%
10,066
– –
BWAY
3750
Brainsway
BWAY
$601M
$61K ﹤0.01%
25,200
– –
148 149
150
151 152

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.