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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
MFA
4101
MFA Financial
MFA
$919M
– –
-5,453
Closed -$88K
MTNB icon
4102
Matinas BioPharma
MTNB
$1.72M
– –
-440
Closed -$18K
MU icon
4103
PUT
Micron Technology
MU
$972B
– –
-27,000
Closed -$29K
MXF
4104
Mexico Fund
MXF
$314M
– –
-12,457
Closed -$207K
MYPSW
4105
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-14,198
Closed -$12K
NAN icon
4106
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-31,682
Closed -$398K
NBR icon
4107
Nabors Industries
NBR
$1.33B
– –
-1,397
Closed -$213K
NBXG
4108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
– –
-140,776
Closed -$1.96M
NCMI icon
4109
National CineMedia
NCMI
$370M
– –
-50,441
Closed -$1.28M
NFLX icon
4110
CALL
Netflix
NFLX
$318B
– –
-110,000
Closed -$12K
NLY icon
4111
CALL
Annaly Capital Management
NLY
$17.3B
– –
-18,750
Closed -$6K
NMI icon
4112
Nuveen Municipal Income
NMI
$130M
– –
-11,328
Closed -$113K
NMR icon
4113
Nomura Holdings
NMR
$28.7B
– –
-63,437
Closed -$268K
NNDM
4114
Nano Dimension
NNDM
$343M
– –
-11,487
Closed -$41K
NRGV icon
4115
Energy Vault
NRGV
$605M
– –
-16,285
Closed -$259K
NTB icon
4116
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-8,603
Closed -$309K
NVDA icon
4117
CALL
NVIDIA
NVDA
$5.27T
– –
-455,000
Closed -$46K
OGI
4118
Organigram Holdings
OGI
$148M
– –
-2,618
Closed -$17K
OLO
4119
DELISTED
Olo Inc
OLO
– –
-45,330
Closed -$601K
ONLN icon
4120
ProShares Online Retail ETF
ONLN
$66.7M
– –
-7,003
Closed -$321K
SVRN
4121
OceanPal Inc
SVRN
$11.8M
– –
0
– -$20K
PAWZ icon
4122
ProShares Pet Care ETF
PAWZ
$33.5M
– –
-10,271
Closed -$684K
PBT
4123
CALL
Permian Basin Royalty Trust
PBT
$1.52B
– –
-12,500
Closed -$16K
PBT
4124
Permian Basin Royalty Trust
PBT
$1.52B
– –
-18,515
Closed -$232K
PBW icon
4125
CALL
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-60,000
Closed -$42K
163 164
165
166 167

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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.