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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
PDN icon
4126
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-6,565
Closed -$226K
PDO
4127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-15,909
Closed -$270K
PEGA icon
4128
Pegasystems
PEGA
$5.43B
– –
-30,140
Closed -$1.22M
PEZ icon
4129
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-10,666
Closed -$799K
PFI icon
4130
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
– –
-12,839
Closed -$631K
PLAB icon
4131
Photronics
PLAB
$1.89B
– –
-12,899
Closed -$219K
PRIM icon
4132
Primoris Services
PRIM
$4.35B
– –
-16,172
Closed -$385K
PSCI icon
4133
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-2,386
Closed -$220K
PSFE.WS
4134
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-38,125
Closed -$20K
PSNL icon
4135
Personalis
PSNL
$1.55B
– –
-11,793
Closed -$97K
PSQ icon
4136
ProShares Short QQQ
PSQ
$645M
– –
-9,436
Closed -$546K
PTA icon
4137
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-142,978
Closed -$3.14M
BCIC
4138
BCP Investment Corp
BCIC
$94.7M
– –
-8,935
Closed -$216K
QCOM icon
4139
CALL
Qualcomm
QCOM
$170B
– –
-19,000
Closed -$34K
QSI icon
4140
Quantum-Si Incorporated
QSI
$172M
– –
-15,000
Closed -$70K
RAMP icon
4141
LiveRamp
RAMP
$2.3B
– –
-7,097
Closed -$265K
REKR icon
4142
Rekor Systems
REKR
$91.2M
– –
-10,658
Closed -$49K
RES icon
4143
RPC Inc
RES
$1.36B
– –
-11,859
Closed -$127K
RFFC icon
4144
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
– –
-5,622
Closed -$263K
RFG icon
4145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
-10,335
Closed -$421K
RGP icon
4146
Resources Connection
RGP
$145M
– –
-14,982
Closed -$257K
RJF icon
4147
CALL
Raymond James Financial
RJF
$34.5B
– –
-16,000
Closed -$130K
RMBS icon
4148
Rambus
RMBS
$10.4B
– –
-9,165
Closed -$292K
RMTI icon
4149
Rockwell Medical
RMTI
$27M
– –
-427
Closed -$22K
ROOT icon
4150
Root
ROOT
$828M
– –
-616
Closed -$22K
164 165
166
167 168

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.