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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
RSPS icon
4151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-6,360
Closed -$215K
RSVR
4152
Reservoir Media
RSVR
$656M
– –
-12,000
Closed -$118K
RZG icon
4153
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-16,494
Closed -$777K
SAFE
4154
Safehold
SAFE
$1.09B
– –
-1,986
Closed -$226K
SBS icon
4155
Sabesp
SBS
$18.3B
– –
-618,716
Closed -$1.18M
SCHC icon
4156
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-7,242
Closed -$275K
SDGR icon
4157
Schrodinger
SDGR
$1.4B
– –
-7,512
Closed -$256K
SEAT icon
4158
Vivid Seats
SEAT
$82.6M
– –
-7,383
Closed -$1.63M
SHYD icon
4159
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-46,297
Closed -$1.08M
SIGI icon
4160
Selective Insurance
SIGI
$5.66B
– –
-3,725
Closed -$333K
SILJ icon
4161
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-29,821
Closed -$420K
SLX icon
4162
VanEck Steel ETF
SLX
$176M
– –
-4,632
Closed -$314K
SMB icon
4163
VanEck Short Muni ETF
SMB
$314M
– –
-19,874
Closed -$340K
SMP icon
4164
Standard Motor Products
SMP
$885M
– –
-50,840
Closed -$2.19M
SO icon
4165
CALL
Southern Company
SO
$105B
– –
-12,200
Closed -$13K
SOCL icon
4166
Global X Social Media ETF
SOCL
$93.6M
– –
-5,440
Closed -$230K
SPHR icon
4167
Sphere Entertainment
SPHR
$5.84B
– –
-17,863
Closed -$1.49M
SSO icon
4168
ProShares Ultra S&P500
SSO
$8.41B
– –
-8,000
Closed -$262K
STN icon
4169
Stantec
STN
$8.35B
– –
-63,700
Closed -$3.19M
SWZ
4170
Swiss Helvetia Fund
SWZ
$77.2M
– –
-27,552
Closed -$254K
TFSL icon
4171
TFS Financial
TFSL
$4.83B
– –
-10,444
Closed -$173K
TGLS icon
4172
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-86,719
Closed -$2.19M
TH icon
4173
Target Hospitality
TH
$1.6B
– –
-11,727
Closed -$70K
THD icon
4174
iShares MSCI Thailand ETF
THD
$357M
– –
-27,638
Closed -$2.15M
TLTD icon
4175
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-4,435
Closed -$302K
165 166
167
168 169

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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
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.