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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
GMBL
3926
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
AAL icon
3927
CALL
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
+12,600
New +$210K
AKBA icon
3928
Akebia Therapeutics
AKBA
$244M
$5K ﹤0.01%
12,900
– –
CVS icon
3929
CALL
CVS Health
CVS
$119B
$5K ﹤0.01%
28,800
-3,300
-10% -$322K
F icon
3930
CALL
Ford
F
$56B
$5K ﹤0.01%
116,800
-2,200
-2% -$30.1K
MMM icon
3931
CALL
3M
MMM
$94.4B
$5K ﹤0.01%
36,239
+1,196
+3% +$145K
RITM icon
3932
CALL
Rithm Capital
RITM
$5.75B
$5K ﹤0.01%
49,100
-10,200
-17% -$107K
VEON icon
3933
VEON
VEON
$3.85B
$5K ﹤0.01%
+430
New +$5.74K
WOOF icon
3934
CALL
Petco
WOOF
$791M
$5K ﹤0.01%
26,000
-2,000
-7% -$36.3K
CCEC
3935
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
$5K ﹤0.01%
10,900
-11,400
-51% -$181K
DO
3936
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5K ﹤0.01%
+15,000
New +$112K
MARK
3937
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
1,170
– –
NMTR
3938
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
905
+255
+39% +$2.4K
FXI icon
3939
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$4K ﹤0.01%
16,400
+1,300
+9% +$40.7K
OPFI.WS
3940
DELISTED
OppFi Inc Warrants
OPFI.WS
$4K ﹤0.01%
12,237
– –
PHM icon
3941
CALL
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
+42,100
New +$1.77M
SHOP icon
3942
CALL
Shopify
SHOP
$197B
$4K ﹤0.01%
+14,000
New +$598K
STEM icon
3943
CALL
Stem
STEM
$51.2M
$4K ﹤0.01%
3,490
+1,215
+53% +$202K
VYM icon
3944
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4K ﹤0.01%
+15,000
New +$1.63M
WBA
3945
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
114,000
+14,200
+14% +$610K
XPO icon
3946
CALL
XPO
XPO
$23.6B
$4K ﹤0.01%
+25,245
New +$803K
ACCD
3947
CALL
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
16,500
+5,000
+43% +$43.7K
HEXO
3948
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
1,318
+357
+37% +$1.7K
AB icon
3949
CALL
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
+10,600
New +$445K
BB icon
3950
CALL
BlackBerry
BB
$5.3B
$3K ﹤0.01%
18,000
+4,400
+32% +$26.1K
156 157
158
159 160

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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.