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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
GSAT icon
3751
Globalstar
GSAT
$10.8B
$60K ﹤0.01%
3,268
-200
-6% -$3.71K
IS
3752
DELISTED
ironSource Ltd.
IS
$60K ﹤0.01%
+25,000
New +$83.7K
GERN icon
3753
Geron
GERN
$1.05B
$59K ﹤0.01%
38,350
+750
+2% +$1.06K
HWM icon
3754
CALL
Howmet Aerospace
HWM
$112B
$59K ﹤0.01%
10,300
– –
CYPH
3755
Cypherpunk Technologies Inc
CYPH
$72.4M
$59K ﹤0.01%
5,124
+769
+18% +$9.95K
NKTR icon
3756
Nektar Therapeutics
NKTR
$2.55B
$59K ﹤0.01%
1,039
-161
-13% -$10.2K
WMT icon
3757
CALL
Walmart Inc
WMT
$901B
$59K ﹤0.01%
234,000
-58,200
-20% -$2.68M
GYRE icon
3758
Gyre Therapeutics
GYRE
$704M
$58K ﹤0.01%
4,333
– –
PL icon
3759
Planet Labs
PL
$8.45B
$58K ﹤0.01%
13,400
-54,000
-80% -$279K
AMRN
3760
Amarin Corp
AMRN
$296M
$57K ﹤0.01%
1,915
+281
+17% +$12.1K
DNN icon
3761
Denison Mines
DNN
$3B
$57K ﹤0.01%
58,140
+2,500
+4% +$3.21K
IFRX icon
3762
InflaRx
IFRX
$295M
$57K ﹤0.01%
39,084
+1,880
+5% +$2.86K
YALA
3763
Yalla Group
YALA
$817M
$57K ﹤0.01%
14,500
+3,924
+37% +$15.4K
ATCX
3764
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$57K ﹤0.01%
10,781
-655
-6% -$6.2K
OPFI icon
3765
OppFi
OPFI
$563M
$55K ﹤0.01%
16,707
-200
-1% -$644
DBI icon
3766
CALL
Designer Brands
DBI
$321M
$54K ﹤0.01%
46,600
-1,300
-3% -$18.7K
AVPT icon
3767
AvePoint
AVPT
$2.78B
$53K ﹤0.01%
12,300
-6,946
-36% -$35.3K
ORGN
3768
DELISTED
Origin Materials
ORGN
$53K ﹤0.01%
343
– –
PRVB
3769
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$51K ﹤0.01%
12,830
+1,430
+13% +$6.78K
DHC
3770
Diversified Healthcare Trust
DHC
$1.98B
$50K ﹤0.01%
27,267
– –
HUYA
3771
Huya Inc
HUYA
$556M
$50K ﹤0.01%
13,000
-745
-5% -$3.11K
FIRY
3772
Firy Inc
FIRY
$160M
$50K ﹤0.01%
2,026
-478
-19% -$18.7K
BGRY
3773
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$50K ﹤0.01%
34,500
-3,000
-8% -$6.63K
INO icon
3774
Inovio Pharmaceuticals
INO
$79.1M
$49K ﹤0.01%
2,381
+8
+0.3% +$225
PYPD icon
3775
PolyPid
PYPD
$90.7M
$49K ﹤0.01%
350
-110
-24% -$16.5K
149 150
151
152 153

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RJFSA
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PI
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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
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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.