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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
FUBO icon
3801
FuboTV Inc
FUBO
$285M
$38K ﹤0.01%
1,297
-983
-43% -$45.8K
IAUX
3802
i-80 Gold Corp
IAUX
$1.45B
$38K ﹤0.01%
+21,256
New +$50.2K
ORC
3803
Orchid Island Capital
ORC
$1.32B
$38K ﹤0.01%
+2,636
New +$39.1K
TLT icon
3804
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$38K ﹤0.01%
16,600
-86,200
-84% -$10.2M
TOL icon
3805
CALL
Toll Brothers
TOL
$14.3B
$38K ﹤0.01%
+32,900
New +$1.54M
TTSH
3806
DELISTED
Tile Shop Holdings
TTSH
$37K ﹤0.01%
12,107
-187
-2% -$933
PVLA
3807
Palvella Therapeutics
PVLA
$2.24B
$37K ﹤0.01%
250
– –
SUNL
3808
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$37K ﹤0.01%
625
– –
PDYN icon
3809
Palladyne AI
PDYN
$307M
$36K ﹤0.01%
+2,250
New +$55.8K
AZ icon
3810
A2Z Smart Technologies
AZ
$292M
$35K ﹤0.01%
4,877
+729
+18% +$7.71K
TDAY
3811
USA Today Co
TDAY
$1.01B
$35K ﹤0.01%
+12,152
New +$46.2K
ME
3812
DELISTED
23andMe Holding Co
ME
$35K ﹤0.01%
710
-1,304
-65% -$75.6K
ARVL
3813
DELISTED
Arrival Ordinary Shares
ARVL
$35K ﹤0.01%
437
+210
+93% +$22.2K
UGP icon
3814
Ultrapar
UGP
$6.38B
$34K ﹤0.01%
14,485
+3,712
+34% +$10.1K
KO icon
3815
CALL
Coca-Cola
KO
$372B
$33K ﹤0.01%
12,100
– –
TGB
3816
Trekor Metals
TGB
$3.21B
$33K ﹤0.01%
30,243
– –
QTTB icon
3817
Q32 Bio
QTTB
$454M
$33K ﹤0.01%
937
– –
FBIO icon
3818
Fortress Biotech
FBIO
$87.4M
$32K ﹤0.01%
2,521
– –
LCTX icon
3819
Lineage Cell Therapeutics
LCTX
$281M
$31K ﹤0.01%
19,613
– –
EXEL icon
3820
CALL
Exelixis
EXEL
$12.8B
$30K ﹤0.01%
29,000
-200
-0.7% -$4.12K
REAL icon
3821
The RealReal
REAL
$1.44B
$30K ﹤0.01%
12,063
-20,629
-63% -$91.8K
ACB
3822
Aurora Cannabis
ACB
$216M
$29K ﹤0.01%
2,180
-1,066
-33% -$26.7K
ACN icon
3823
CALL
Accenture
ACN
$109B
$29K ﹤0.01%
+20,000
New +$6.01M
BX icon
3824
CALL
Blackstone
BX
$118B
$29K ﹤0.01%
34,100
-200
-0.6% -$21.6K
TMUS icon
3825
CALL
T-Mobile US
TMUS
$193B
$29K ﹤0.01%
+11,100
New +$1.45M
151 152
153
154 155

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PI
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ECU
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EAM
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AA
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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.