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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
XCUR icon
4201
Exicure
XCUR
$8.73M
– –
-503
Closed -$15K
XNCR icon
4202
Xencor
XNCR
$1.6B
– –
-89,801
Closed -$2.4M
XPH icon
4203
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-7,526
Closed -$341K
BODI icon
4204
The Beachbody Company
BODI
$74M
– –
-357
Closed -$40K
DJT icon
4205
Trump Media & Technology Group
DJT
$2.6B
– –
-6,912
Closed -$446K
BWIN
4206
Baldwin Insurance Group
BWIN
$2.79B
– –
-8,504
Closed -$228K
SEI
4207
CALL
Solaris Energy Infrastructure
SEI
$3.86B
– –
-139,800
Closed -$77K
SEI
4208
Solaris Energy Infrastructure
SEI
$3.86B
– –
-148,972
Closed -$1.68M
HURA
4209
TuHURA Biosciences
HURA
$137M
– –
-9
Closed -$6K
BCOV
4210
DELISTED
Brightcove, Inc.
BCOV
– –
-14,300
Closed -$112K
B
4211
DELISTED
Barnes Group Inc.
B
– –
-83,915
Closed -$3.37M
VTNR
4212
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,509
Closed -$164K
VLD
4213
DELISTED
Velo3D, Inc.
VLD
– –
-320
Closed -$104K
BTEC
4214
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,117
Closed -$203K
HOLI
4215
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-25,914
Closed -$414K
LBAI
4216
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-30,300
Closed -$3K
NTG
4217
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-32,427
Closed -$1.23M
OMQS
4218
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-12,000
Closed -$81K
TCN
4219
DELISTED
Tricon Residential Inc.
TCN
– –
-18,340
Closed -$291K
BYOB
4220
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-11,135
Closed -$246K
GOL
4221
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,098
Closed -$145K
MRTX
4222
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,776
Closed -$228K
RPT
4223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,624
Closed -$160K
FTCH
4224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-253,614
Closed -$3.83M
CWBR
4225
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-706
Closed -$7K
167 168
169
170 171

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ECU
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EAM
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WPL
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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.