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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
GHC icon
4051
Graham Holdings Company
GHC
$4.99B
– –
-1,011
Closed -$618K
GIII icon
4052
G-III Apparel Group
GIII
$1.47B
– –
-81,276
Closed -$2.2M
GLBE icon
4053
Global E Online
GLBE
$6.89B
– –
-6,554
Closed -$221K
GLW icon
4054
CALL
Corning
GLW
$137B
– –
-40,000
Closed -$24K
GOCO
4055
DELISTED
GoHealth
GOCO
– –
-2,883
Closed -$51K
GPRO icon
4056
GoPro
GPRO
$108M
– –
-24,019
Closed -$205K
GRPN icon
4057
Groupon
GRPN
$886M
– –
-14,213
Closed -$273K
GTLB icon
4058
GitLab
GTLB
$7.04B
– –
-4,289
Closed -$234K
HBI
4059
CALL
DELISTED
Hanesbrands
HBI
– –
-250,700
Closed -$14K
HBM icon
4060
Hudbay
HBM
$12.2B
– –
-16,626
Closed -$131K
HBNC icon
4061
Horizon Bancorp
HBNC
$1.05B
– –
-19,346
Closed -$361K
HCM icon
4062
HUTCHMED
HCM
$2.16B
– –
-50,288
Closed -$951K
HERO icon
4063
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-10,240
Closed -$257K
IAGG icon
4064
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,070
Closed -$212K
ICE icon
4065
CALL
Intercontinental Exchange
ICE
$84.5B
– –
-24,200
Closed -$27K
ICL icon
4066
ICL Group
ICL
$6.88B
– –
-15,984
Closed -$193K
ICLN icon
4067
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-74,000
Closed -$48K
IDGT icon
4068
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-8,723
Closed -$646K
IDX icon
4069
VanEck Indonesia Index ETF
IDX
$36.3M
– –
-106,883
Closed -$2.26M
IETC icon
4070
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-15,813
Closed -$872K
IJR icon
4071
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-19,000
Closed -$15K
INSW icon
4072
International Seaways
INSW
$4.28B
– –
-30,045
Closed -$542K
INVA icon
4073
Innoviva
INVA
$1.49B
– –
-11,549
Closed -$223K
IONQ icon
4074
IonQ
IONQ
$17.2B
– –
-13,069
Closed -$167K
IPO icon
4075
Renaissance IPO ETF
IPO
$159M
– –
-11,183
Closed -$493K
161 162
163
164 165

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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
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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.