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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
DVYE icon
4026
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,809
Closed -$223K
DXC icon
4027
CALL
DXC Technology
DXC
$1.74B
– –
-13,000
Closed -$34K
EDIT icon
4028
CALL
Editas Medicine
EDIT
$432M
– –
-34,100
Closed -$89K
EDOW icon
4029
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-6,641
Closed -$206K
EMTL
4030
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,994
Closed -$365K
ENB icon
4031
PUT
Enbridge
ENB
$112B
– –
-19,100
Closed -$7K
ENVA icon
4032
Enova International
ENVA
$6.29B
– –
-11,067
Closed -$420K
EPC icon
4033
Edgewell Personal Care
EPC
$1.29B
– –
-10,812
Closed -$396K
EPHE icon
4034
iShares MSCI Philippines ETF
EPHE
$147M
– –
-30,519
Closed -$949K
EPS icon
4035
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-4,600
Closed -$222K
ERNA icon
4036
Eterna Therapeutics
ERNA
$5.28M
– –
-4
Closed -$67K
ESCA icon
4037
Escalade
ESCA
$294M
– –
-31,718
Closed -$419K
EWM icon
4038
iShares MSCI Malaysia ETF
EWM
$330M
– –
-60,240
Closed -$1.54M
EWS icon
4039
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-11,079
Closed -$231K
FCOM icon
4040
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-8,423
Closed -$383K
FDUS icon
4041
CALL
Fidus Investment
FDUS
$753M
– –
-35,100
Closed -$21K
FEUZ icon
4042
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-8,728
Closed -$360K
FIDU icon
4043
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
– –
-45,985
Closed -$2.47M
FL
4044
DELISTED
Foot Locker
FL
– –
-12,046
Closed -$357K
FMX icon
4045
Fomento Económico Mexicano
FMX
$40.9B
– –
-4,898
Closed -$406K
FOX icon
4046
Fox Class B
FOX
$23.6B
– –
-6,436
Closed -$233K
FRPT icon
4047
Freshpet
FRPT
$3.26B
– –
-3,078
Closed -$316K
FXF icon
4048
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-2,115
Closed -$206K
FYBR
4049
DELISTED
Frontier Communications
FYBR
– –
-9,964
Closed -$276K
GE icon
4050
CALL
GE Aerospace
GE
$380B
– –
-28,089
Closed -$2K
160 161
162
163 164

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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.