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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
CAF
4001
Morgan Stanley China A Share Fund
CAF
$327M
– –
-11,639
Closed -$190K
CAE icon
4002
CAE Inc. Common Shares
CAE
$8.64B
– –
-75,245
Closed -$1.96M
CCS icon
4003
Century Communities
CCS
$1.96B
– –
-30,543
Closed -$1.64M
CENX icon
4004
Century Aluminum
CENX
$5.14B
– –
-37,087
Closed -$976K
CHH icon
4005
Choice Hotels
CHH
$4.62B
– –
-3,650
Closed -$517K
CLAR icon
4006
CALL
Clarus
CLAR
$145M
– –
-29,300
Closed -$21K
CLAR icon
4007
Clarus
CLAR
$145M
– –
-33,887
Closed -$772K
CLOV icon
4008
Clover Health Investments
CLOV
$2.43B
– –
-11,040
Closed -$39K
CLS icon
4009
Celestica
CLS
$39.7B
– –
-11,122
Closed -$132K
CMRE icon
4010
Costamare
CMRE
$1.74B
– –
-17,675
Closed -$301K
CRESW
4011
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-11,230
Closed -$4K
CRTO icon
4012
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-23,625
Closed -$644K
CTSO icon
4013
Cytosorbents Corp
CTSO
$22.7M
– –
-86,500
Closed -$276K
CWCO icon
4014
Consolidated Water Co
CWCO
$484M
– –
-12,650
Closed -$140K
DAC icon
4015
Danaos Corp
DAC
$2.52B
– –
-8,828
Closed -$906K
DDS icon
4016
Dillards
DDS
$9.9B
– –
-2,806
Closed -$753K
DFAE icon
4017
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-92,157
Closed -$2.42M
DFAU icon
4018
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-7,035
Closed -$222K
DFNL icon
4019
Davis Select Financial ETF
DFNL
$491M
– –
-21,042
Closed -$650K
DLX icon
4020
Deluxe
DLX
$1.12B
– –
-10,184
Closed -$308K
DOUG icon
4021
Douglas Elliman
DOUG
$166M
– –
-10,963
Closed -$76K
DOYU
4022
DouYu International Holdings
DOYU
$134M
– –
-2,000
Closed -$42K
DRSK icon
4023
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-12,214
Closed -$342K
DTH icon
4024
WisdomTree International High Dividend Fund
DTH
$660M
– –
-6,944
Closed -$276K
DVN icon
4025
PUT
Devon Energy
DVN
$49.9B
– –
-15,000
Closed -$42K
159 160
161
162 163

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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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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.