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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
VZ icon
3826
CALL
Verizon
VZ
$196B
$29K ﹤0.01%
113,700
-149,700
-57% -$7.57M
AQN icon
3827
CALL
Algonquin Power & Utilities
AQN
$4.47B
$28K ﹤0.01%
64,600
+15,100
+31% +$219K
MSC
3828
Studio City International Holdings
MSC
$337M
$28K ﹤0.01%
12,986
– –
CSCO icon
3829
CALL
Cisco
CSCO
$476B
$27K ﹤0.01%
202,800
+40,500
+25% +$1.94M
SCYX icon
3830
SCYNEXIS
SCYX
$47.6M
$27K ﹤0.01%
+1,845
New +$35.5K
VTRS icon
3831
CALL
Viatris
VTRS
$18.6B
$27K ﹤0.01%
99,500
+15,800
+19% +$173K
MDT icon
3832
CALL
Medtronic
MDT
$115B
$26K ﹤0.01%
45,500
-3,500
-7% -$355K
PPL
3833
CALL
PPL Corp
PPL
$26.5B
$26K ﹤0.01%
66,200
– –
STWD icon
3834
CALL
Starwood Property Trust
STWD
$6.22B
$26K ﹤0.01%
20,800
– –
TAST
3835
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
+12,000
New +$22.4K
DHY
3836
Credit Suisse High Yield Credit Fund
DHY
$242M
$23K ﹤0.01%
12,000
-44,585
-79% -$89.8K
ETN icon
3837
CALL
Eaton
ETN
$178B
$23K ﹤0.01%
25,700
-15,200
-37% -$2.13M
LIAN
3838
DELISTED
LianBio American Depositary Shares
LIAN
$23K ﹤0.01%
+10,650
New +$36.2K
JPM icon
3839
CALL
JPMorgan Chase
JPM
$964B
$22K ﹤0.01%
83,400
+14,900
+22% +$1.85M
NWL icon
3840
CALL
Newell Brands
NWL
$2.63B
$22K ﹤0.01%
86,200
-2,300
-3% -$48.9K
RVPH
3841
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$22K ﹤0.01%
1,000
+300
+43% +$10.5K
BBY icon
3842
CALL
Best Buy
BBY
$17.6B
$21K ﹤0.01%
77,700
-80,000
-51% -$6.67M
CME icon
3843
CALL
CME Group
CME
$93.7B
$21K ﹤0.01%
30,200
+10,900
+56% +$2.31M
TROW icon
3844
CALL
T. Rowe Price
TROW
$24.4B
$21K ﹤0.01%
15,500
+3,400
+28% +$432K
POL
3845
DELISTED
Polished.com Inc.
POL
$21K ﹤0.01%
339
– –
DWSN icon
3846
Dawson Geophysical
DWSN
$137M
$20K ﹤0.01%
15,000
-6,000
-29% -$10.9K
ENDP
3847
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
43,235
+25,000
+137% +$31.8K
AMAT icon
3848
CALL
Applied Materials
AMAT
$416B
$19K ﹤0.01%
28,800
+2,600
+10% +$285K
BGFV
3849
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$19K ﹤0.01%
48,100
+9,800
+26% +$134K
HAL icon
3850
CALL
Halliburton
HAL
$28.1B
$19K ﹤0.01%
+42,300
New +$1.58M
152 153
154
155 156

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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.