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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
IYZ icon
3876
CALL
iShares US Telecommunications ETF
IYZ
$1.22B
$13K ﹤0.01%
+33,600
New +$908K
NOG icon
3877
CALL
Northern Oil and Gas
NOG
$2.58B
$13K ﹤0.01%
28,500
-29,400
-51% -$854K
SNV
3878
CALL
DELISTED
Synovus
SNV
$13K ﹤0.01%
+44,100
New +$1.82M
T icon
3879
CALL
AT&T
T
$167B
$13K ﹤0.01%
50,600
-8,980
-15% -$179K
GTE icon
3880
Gran Tierra Energy
GTE
$335M
$12K ﹤0.01%
1,036
– –
IP icon
3881
CALL
International Paper
IP
$22.2B
$12K ﹤0.01%
+29,300
New +$1.36M
DFTX
3882
Definium Therapeutics
DFTX
$5.5B
$12K ﹤0.01%
1,206
+71
+6% +$898
ORIO
3883
Orion Digital Corp
ORIO
$18.7M
$12K ﹤0.01%
4,617
– –
OMC icon
3884
CALL
Omnicom Group
OMC
$23.5B
$12K ﹤0.01%
20,300
-100
-0.5% -$7.4K
WWR icon
3885
Westwater Resources
WWR
$76.1M
$12K ﹤0.01%
11,300
-220
-2% -$287
QNTM
3886
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.1M
$12K ﹤0.01%
231
– –
DRI icon
3887
CALL
Darden Restaurants
DRI
$24.9B
$11K ﹤0.01%
13,100
+1,300
+11% +$162K
FRSX
3888
Foresight Autonomous Holdings
FRSX
$4.08M
$11K ﹤0.01%
139
-4
-3% -$394
KRP icon
3889
CALL
Kimbell Royalty Partners
KRP
$1.5B
$11K ﹤0.01%
82,600
-10,400
-11% -$181K
LITS
3890
Lite Strategy Inc
LITS
$31.1M
$11K ﹤0.01%
871
– –
MTEM
3891
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
+770
New +$18K
AMPE
3892
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
221
-3
-1% -$223
LOB icon
3893
CALL
Live Oak Bancshares
LOB
$1.98B
$10K ﹤0.01%
+20,000
New +$827K
PAVM icon
3894
PAVmed
PAVM
$31.1M
$10K ﹤0.01%
24
-4
-14% -$1.93K
SNDL icon
3895
Sundial Growers
SNDL
$311M
$10K ﹤0.01%
3,084
+150
+5% +$663
STLD icon
3896
CALL
Steel Dynamics
STLD
$38B
$10K ﹤0.01%
+16,800
New +$1.35M
VNOM icon
3897
CALL
Viper Energy
VNOM
$15.4B
$10K ﹤0.01%
+38,000
New +$1.15M
CB icon
3898
CALL
Chubb
CB
$134B
$9K ﹤0.01%
21,700
-48,300
-69% -$9.95M
LEG icon
3899
CALL
Leggett & Platt
LEG
$1.3B
$9K ﹤0.01%
+21,000
New +$769K
LPCN icon
3900
Lipocine
LPCN
$17.5M
$9K ﹤0.01%
+641
New +$9.99K
154 155
156
157 158

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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.