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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
A icon
3976
CALL
Agilent Technologies
A
$42.1B
– –
-12,900
Closed -$26K
AAPL icon
3977
PUT
Apple
AAPL
$4.47T
– –
-66,100
Closed -$238K
ACNT icon
3978
Ascent Industries
ACNT
$140M
– –
-16,799
Closed -$270K
AGNC icon
3979
CALL
AGNC Investment
AGNC
$12.8B
– –
-30,000
Closed -$1K
AHCO icon
3980
AdaptHealth
AHCO
$763M
– –
-57,110
Closed -$915K
ALTO icon
3981
Alto Ingredients
ALTO
$319M
– –
-73,302
Closed -$500K
AMTX icon
3982
Aemetis
AMTX
$123M
– –
-18,120
Closed -$230K
ANGI icon
3983
Angi Inc
ANGI
$187M
– –
-3,490
Closed -$198K
APPF icon
3984
AppFolio
APPF
$7.09B
– –
-3,996
Closed -$452K
APPN icon
3985
Appian
APPN
$2.59B
– –
-3,816
Closed -$232K
ARCB icon
3986
ArcBest
ARCB
$3.03B
– –
-3,694
Closed -$297K
ARKX icon
3987
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-31,815
Closed -$570K
ARRY icon
3988
Array Technologies
ARRY
$821M
– –
-10,365
Closed -$117K
ATEC icon
3989
Alphatec Holdings
ATEC
$1.47B
– –
-26,550
Closed -$305K
AUPH icon
3990
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-11,300
Closed -$140K
AVDE icon
3991
Avantis International Equity ETF
AVDE
$18.7B
– –
-3,865
Closed -$233K
AVEM icon
3992
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-8,998
Closed -$533K
BALY icon
3993
Bally's
BALY
$631M
– –
-45,092
Closed -$1.39M
BEAM icon
3994
Beam Therapeutics
BEAM
$2.77B
– –
-4,163
Closed -$239K
GENZ
3995
VanEck Digital Native Economy ETF
GENZ
$17.8M
– –
-8,821
Closed -$352K
BLMN icon
3996
CALL
Bloomin' Brands
BLMN
$943M
– –
-66,800
Closed -$76K
BLUE
3997
DELISTED
bluebird bio
BLUE
– –
-513
Closed -$50K
BMY icon
3998
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-10,800
Closed -$50K
BRC icon
3999
Brady Corp
BRC
$4.5B
– –
-6,699
Closed -$310K
BSM icon
4000
CALL
Black Stone Minerals
BSM
$3.03B
– –
-20,000
Closed -$21K
158 159
160
161 162

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.