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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
IZEA icon
3851
IZEA Worldwide
IZEA
$63.2M
$19K ﹤0.01%
5,291
-4,772
-47% -$20.5K
WATT icon
3852
Energous
WATT
$105M
$19K ﹤0.01%
32
– –
ADAP
3853
DELISTED
Adaptimmune Therapeutics
ADAP
$18K ﹤0.01%
10,573
– –
CCO icon
3854
Clear Channel Outdoor Holdings
CCO
$1.23B
$18K ﹤0.01%
16,900
– –
MLSS icon
3855
Milestone Scientific
MLSS
$42M
$18K ﹤0.01%
20,000
– –
PSX icon
3856
CALL
Phillips 66
PSX
$88.7B
$18K ﹤0.01%
10,100
-11,600
-53% -$1.07M
WFC icon
3857
CALL
Wells Fargo
WFC
$266B
$18K ﹤0.01%
85,000
+11,000
+15% +$483K
RMO
3858
DELISTED
Romeo Power, Inc.
RMO
$18K ﹤0.01%
39,184
-1,966
-5% -$1.84K
TMDI
3859
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K ﹤0.01%
32,746
-118
-0.4% -$58
FOA icon
3860
Finance of America Companies
FOA
$199M
$16K ﹤0.01%
+1,010
New +$23.3K
PICK icon
3861
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$16K ﹤0.01%
62,700
-10,400
-14% -$464K
RTX icon
3862
CALL
RTX Corp
RTX
$301B
$16K ﹤0.01%
15,000
+1,200
+9% +$115K
UNP icon
3863
CALL
Union Pacific
UNP
$173B
$16K ﹤0.01%
27,300
+4,600
+20% +$1.05M
AMRS
3864
CALL
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
63,800
+46,200
+263% +$136K
VLDR
3865
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$16K ﹤0.01%
16,646
+200
+1% +$346
INTC icon
3866
CALL
Intel
INTC
$493B
$15K ﹤0.01%
150,900
-13,800
-8% -$597K
JOB icon
3867
GEE Group
JOB
$21.7M
$15K ﹤0.01%
28,000
– –
PGEN icon
3868
Precigen
PGEN
$2.48B
$15K ﹤0.01%
10,834
– –
SENS icon
3869
Senseonics Holdings Inc
SENS
$416M
$15K ﹤0.01%
+717
New +$18.7K
UL icon
3870
CALL
Unilever
UL
$134B
$15K ﹤0.01%
+13,156
New +$670K
SEAC
3871
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
1,250
– –
SYBX
3872
DELISTED
Synlogic
SYBX
$14K ﹤0.01%
800
+67
+9% +$1.45K
TMQ
3873
Trilogy Metals
TMQ
$672M
$14K ﹤0.01%
17,990
– –
APD icon
3874
CALL
Air Products & Chemicals
APD
$68.8B
$13K ﹤0.01%
13,300
+2,600
+24% +$632K
HD icon
3875
CALL
Home Depot
HD
$355B
$13K ﹤0.01%
39,200
+28,700
+273% +$8.47M
153 154
155
156 157

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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.