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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
IRBT
4076
DELISTED
iRobot
IRBT
– –
-4,346
Closed -$276K
IRWD icon
4077
Ironwood Pharmaceuticals
IRWD
$669M
– –
-24,117
Closed -$303K
IVR icon
4078
Invesco Mortgage Capital
IVR
$795M
– –
-1,597
Closed -$36K
JACK icon
4079
Jack in the Box
JACK
$340M
– –
-12,090
Closed -$1.13M
JEQ
4080
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-20,193
Closed -$141K
JHSC icon
4081
John Hancock Multifactor Small Cap ETF
JHSC
$738M
– –
-97,263
Closed -$3.34M
JOUT icon
4082
Johnson Outdoors
JOUT
$501M
– –
-4,742
Closed -$369K
JPM icon
4083
PUT
JPMorgan Chase
JPM
$956B
– –
-25,500
Closed -$134K
JRVR icon
4084
James River Group Holdings
JRVR
$210M
– –
-38,850
Closed -$961K
OPLN
4085
Openlane
OPLN
$4.58B
– –
-33,132
Closed -$598K
KARS icon
4086
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-7,113
Closed -$281K
KD icon
4087
CALL
Kyndryl
KD
$2.97B
– –
-13,300
Closed -$1K
KMB icon
4088
CALL
Kimberly-Clark
KMB
$35.9B
– –
-17,400
Closed -$15K
KOS icon
4089
Kosmos Energy
KOS
$1.49B
– –
-53,766
Closed -$387K
KRNT icon
4090
Kornit Digital
KRNT
$778M
– –
-3,104
Closed -$257K
LAUR icon
4091
Laureate Education
LAUR
$5.13B
– –
-45,271
Closed -$536K
LCG
4092
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-13,640
Closed -$360K
LDI icon
4093
loanDepot
LDI
$476M
– –
-38,012
Closed -$158K
LMND icon
4094
Lemonade
LMND
$4.08B
– –
-11,454
Closed -$302K
LMT icon
4095
CALL
Lockheed Martin
LMT
$139B
– –
-4,200
Closed -$243K
LNC icon
4096
CALL
Lincoln National
LNC
$8.75B
– –
-27,400
Closed -$32K
LTC
4097
CALL
LTC Properties
LTC
$2.12B
– –
-13,000
Closed -$8K
LUMN icon
4098
CALL
Lumen
LUMN
$6.85B
– –
-17,200
Closed -$1K
MCD icon
4099
PUT
McDonald's
MCD
$194B
– –
-12,100
Closed -$27K
MDYG icon
4100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-3,934
Closed -$292K
162 163
164
165 166

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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
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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.