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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
CAT icon
3951
CALL
Caterpillar
CAT
$395B
$3K ﹤0.01%
14,400
+4,000
+38% +$843K
FCX icon
3952
CALL
Freeport-McMoran
FCX
$97.1B
$3K ﹤0.01%
33,000
+7,500
+29% +$300K
HPE icon
3953
CALL
Hewlett Packard
HPE
$71.2B
$3K ﹤0.01%
63,700
+28,300
+80% +$429K
PETS icon
3954
CALL
PetMed Express
PETS
$41.9M
$3K ﹤0.01%
+13,700
New +$306K
NOGNW
3955
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
14,287
– –
ATHX
3956
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+404
New +$4.47K
BSX icon
3957
CALL
Boston Scientific
BSX
$72.8B
$2K ﹤0.01%
15,000
-31,000
-67% -$1.26M
EQX icon
3958
CALL
Equinox Gold
EQX
$13.6B
$2K ﹤0.01%
79,600
-26,900
-25% -$174K
TD icon
3959
CALL
Toronto Dominion Bank
TD
$201B
$2K ﹤0.01%
11,000
-19,200
-64% -$1.39M
BODY.WS
3960
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
11,199
– –
DCP
3961
CALL
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+10,500
New +$359K
C icon
3962
CALL
Citigroup
C
$228B
$1K ﹤0.01%
+45,500
New +$2.28M
CLF icon
3963
CALL
Cleveland-Cliffs
CLF
$7.29B
$1K ﹤0.01%
26,600
+3,600
+16% +$86.1K
COP icon
3964
CALL
ConocoPhillips
COP
$149B
$1K ﹤0.01%
29,900
– –
DELL icon
3965
CALL
Dell
DELL
$286B
$1K ﹤0.01%
+27,200
New +$1.28M
DOW icon
3966
CALL
Dow Inc
DOW
$22.5B
$1K ﹤0.01%
24,900
-68,100
-73% -$4.36M
GDX icon
3967
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
+10,900
New +$368K
KNOP icon
3968
CALL
KNOT Offshore Partners
KNOP
$370M
$1K ﹤0.01%
11,100
-14,200
-56% -$242K
LUV icon
3969
CALL
Southwest Airlines
LUV
$22.4B
$1K ﹤0.01%
+10,900
New +$469K
PLAY icon
3970
CALL
Dave & Buster's
PLAY
$345M
$1K ﹤0.01%
24,500
-800
-3% -$32.1K
PSEC icon
3971
CALL
Prospect Capital
PSEC
$1.15B
$1K ﹤0.01%
+21,500
New +$165K
WY icon
3972
CALL
Weyerhaeuser
WY
$18.3B
$1K ﹤0.01%
14,800
– –
ZION icon
3973
CALL
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
25,100
– –
VZIO
3974
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
21,200
+9,100
+75% +$74.4K
MBT
3975
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
11,031
– –
157 158
159
160 161

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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
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AA
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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.