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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
TME icon
4176
Tencent Music
TME
$16.2B
– –
-11,611
Closed -$57K
TSM icon
4177
CALL
TSMC
TSM
$2.17T
– –
-14,300
Closed -$5K
TWN
4178
Taiwan Fund
TWN
$528M
– –
-17,644
Closed -$580K
TXMD icon
4179
TherapeuticsMD
TXMD
$24M
– –
-1,455
Closed -$28K
UAVS icon
4180
AgEagle Aerial Systems
UAVS
$59.2M
– –
-13
Closed -$16K
UCTT
4181
Ultra Clean Holdings
UCTT
$3.72B
– –
-12,344
Closed -$523K
UE icon
4182
Urban Edge Properties
UE
$2.75B
– –
-28,801
Closed -$550K
UFO icon
4183
Procure Space ETF
UFO
$626M
– –
-8,086
Closed -$208K
UMAR icon
4184
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-9,844
Closed -$297K
USB icon
4185
CALL
US Bancorp
USB
$100B
– –
-147,500
Closed -$8K
UUUU icon
4186
CALL
Energy Fuels
UUUU
$3.57B
– –
-68,700
Closed -$52K
V icon
4187
CALL
Visa
V
$675B
– –
-17,300
Closed -$31K
VBTX
4188
DELISTED
Veritex Holdings
VBTX
– –
-7,964
Closed -$304K
VICR icon
4189
Vicor
VICR
$9.63B
– –
-3,591
Closed -$253K
VIPS icon
4190
Vipshop
VIPS
$7.4B
– –
-68,918
Closed -$620K
VLO icon
4191
CALL
Valero Energy
VLO
$90.7B
– –
-26,400
Closed -$321K
VLRS
4192
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-18,735
Closed -$341K
VNO icon
4193
Vornado Realty Trust
VNO
$7.26B
– –
-8,627
Closed -$391K
VREX icon
4194
Varex Imaging
VREX
$778M
– –
-11,042
Closed -$235K
VTN icon
4195
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-21,101
Closed -$245K
W icon
4196
Wayfair
W
$14.1B
– –
-2,567
Closed -$284K
WD icon
4197
Walker & Dunlop
WD
$1.49B
– –
-2,553
Closed -$330K
WF icon
4198
Woori Financial
WF
$17B
– –
-9,647
Closed -$363K
WFH
4199
DELISTED
Direxion Work From Home ETF
WFH
– –
-4,588
Closed -$301K
WMK icon
4200
Weis Markets
WMK
$1.78B
– –
-3,207
Closed -$229K
166 167
168
169 170

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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
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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.