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
SYY icon
3776
CALL
Sysco
SYY
$40.3B
$49K ﹤0.01%
39,200
-13,300
-25% -$1.11M
NEXI
3777
DELISTED
NexImmune, Inc. Common Stock
NEXI
$49K ﹤0.01%
1,225
+400
+48% +$24.8K
TDS icon
3778
CALL
Telephone and Data Systems
TDS
$3.84B
$48K ﹤0.01%
95,100
+4,400
+5% +$78.6K
MSI icon
3779
CALL
Motorola Solutions
MSI
$77.3B
$47K ﹤0.01%
27,700
+14,200
+105% +$3.1M
SJT
3780
CALL
San Juan Basin Royalty Trust
SJT
$126M
$47K ﹤0.01%
+37,600
New +$409K
SRPT icon
3781
CALL
Sarepta Therapeutics
SRPT
$1.92B
$47K ﹤0.01%
10,500
– –
MVIS icon
3782
Microvision
MVIS
$86.6M
$46K ﹤0.01%
799
+4
+0.5% +$214
VXRT
3783
DELISTED
Vaxart
VXRT
$46K ﹤0.01%
13,181
+288
+2% +$1.08K
WKHS icon
3784
Workhorse Group
WKHS
$34.1M
$46K ﹤0.01%
6
– –
AUD
3785
DELISTED
Audacy, Inc.
AUD
$45K ﹤0.01%
48,169
-4,450
-8% -$8.92K
PARA
3786
CALL
DELISTED
Paramount Global Class B
PARA
$44K ﹤0.01%
110,400
-63,600
-37% -$1.94M
AREB
3787
DELISTED
American Rebel
AREB
– –
0
– –
AVT icon
3788
CALL
Avnet
AVT
$7.87B
$43K ﹤0.01%
+13,000
New +$567K
FTH
3789
Faeth Therapeutics
FTH
$773M
$43K ﹤0.01%
950
+300
+46% +$11.2K
WRAP icon
3790
Wrap Technologies
WRAP
$104M
$43K ﹤0.01%
23,100
-1,000
-4% -$2.37K
CCJ icon
3791
CALL
Cameco
CCJ
$43B
$42K ﹤0.01%
+16,000
New +$404K
CEQP
3792
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$42K ﹤0.01%
+18,800
New +$540K
CCI icon
3793
CALL
Crown Castle
CCI
$31.3B
$41K ﹤0.01%
31,500
+7,500
+31% +$1.36M
APTX
3794
DELISTED
Aptinyx Inc. Common Stock
APTX
$41K ﹤0.01%
74,025
-16,835
-19% -$13.5K
ELVT
3795
DELISTED
Elevate Credit, Inc.
ELVT
$41K ﹤0.01%
+17,563
New +$47.7K
SLHG
3796
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$41K ﹤0.01%
85,293
– –
BHIL
3797
DELISTED
Benson Hill, Inc.
BHIL
$40K ﹤0.01%
416
– –
CORZ
3798
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$40K ﹤0.01%
26,953
-4,725
-15% -$21.7K
BAC icon
3799
CALL
Bank of America
BAC
$448B
$38K ﹤0.01%
79,600
-9,600
-11% -$346K
ESOA icon
3800
Energy Services of America
ESOA
$247M
$38K ﹤0.01%
18,497
-49,631
-73% -$122K
150 151
152
153 154

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.