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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
MPLX icon
3901
CALL
MPLX
MPLX
$59.6B
$9K ﹤0.01%
18,800
-26,600
-59% -$852K
OMER icon
3902
CALL
Omeros
OMER
$996M
$9K ﹤0.01%
42,500
-4,600
-10% -$15.6K
SIEN
3903
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
1,045
– –
APTO
3904
DELISTED
Aptose Biosciences, Inc.
APTO
$9K ﹤0.01%
28
– –
PHAS
3905
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$9K ﹤0.01%
15,500
– –
ALK icon
3906
CALL
Alaska Air
ALK
$5.48B
$8K ﹤0.01%
42,000
+2,000
+5% +$97.6K
ALLY icon
3907
CALL
Ally Financial
ALLY
$13.5B
$8K ﹤0.01%
24,800
+11,800
+91% +$471K
CMCSA icon
3908
CALL
Comcast
CMCSA
$90.3B
$8K ﹤0.01%
76,300
-27,900
-27% -$1.2M
CZR icon
3909
CALL
Caesars Entertainment
CZR
$6.09B
$8K ﹤0.01%
18,000
-300
-2% -$16.7K
TOON icon
3910
Kartoon Studios
TOON
$35.1M
$8K ﹤0.01%
1,050
– –
LABP
3911
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$8K ﹤0.01%
+1,035
New +$9.41K
BHC icon
3912
CALL
Bausch Health
BHC
$2.32B
$7K ﹤0.01%
42,000
-56,000
-57% -$783K
B
3913
CALL
Barrick Mining
B
$68.3B
$7K ﹤0.01%
67,800
-15,800
-19% -$343K
TS icon
3914
CALL
Tenaris
TS
$27B
$7K ﹤0.01%
18,000
-600
-3% -$18.5K
NBEV
3915
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
29,179
+50
+0.2% +$19
BGS icon
3916
CALL
B&G Foods
BGS
$284M
$6K ﹤0.01%
14,300
-41,300
-74% -$1.03M
CRON
3917
CALL
Cronos Group
CRON
$1.12B
$6K ﹤0.01%
97,900
– –
KGC icon
3918
CALL
Kinross Gold
KGC
$32.5B
$6K ﹤0.01%
68,200
-2,500
-4% -$12.1K
CALY
3919
CALL
Callaway Golf Company
CALY
$3.04B
$6K ﹤0.01%
24,800
+14,000
+130% +$301K
NAK
3920
Northern Dynasty Minerals
NAK
$947M
$6K ﹤0.01%
22,149
-1,000
-4% -$327
OXY icon
3921
PUT
Occidental Petroleum
OXY
$59.2B
$6K ﹤0.01%
25,000
-55,000
-69% -$3.38M
PAVE icon
3922
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6K ﹤0.01%
29,900
+15,100
+102% +$387K
PII icon
3923
CALL
Polaris
PII
$3.93B
$6K ﹤0.01%
15,300
– –
SYF icon
3924
CALL
Synchrony
SYF
$25.7B
$6K ﹤0.01%
18,600
– –
TTOO
3925
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
8
– –
155 156
157
158 159

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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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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.