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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
WIZ
4226
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-17,238
Closed -$596K
DEN
4227
DELISTED
Denbury Inc.
DEN
– –
-2,911
Closed -$229K
CEN
4228
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-16,117
Closed -$281K
RADI
4229
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,200
Closed -$146K
NIQ
4230
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,546
Closed -$170K
DBD
4231
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,312
Closed -$103K
MGI
4232
DELISTED
MoneyGram International, Inc. New
MGI
– –
-65,372
Closed -$690K
EWSC
4233
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-2,715
Closed -$219K
IRL
4234
DELISTED
NEW IRELAND FUND INC
IRL
– –
-37,140
Closed -$344K
AVYA
4235
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-449,937
Closed -$5.7M
TTM
4236
DELISTED
Tata Motors Limited
TTM
– –
-9,377
Closed -$262K
USER
4237
DELISTED
UserTesting, Inc.
USER
– –
-13,423
Closed -$143K
IBHB
4238
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-10,136
Closed -$244K
RADA
4239
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-18,621
Closed -$259K
CFMS
4240
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-440
Closed -$7K
FNHC
4241
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-21,017
Closed -$28K
MN
4242
DELISTED
MANNING & NAPIER, INC.
MN
– –
-22,610
Closed -$206K
PING
4243
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,300
Closed -$16K
RMO
4244
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-20,300
Closed -$3K
GBT
4245
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,373
Closed -$221K
SMED
4246
DELISTED
Sharps Compliance Corp
SMED
– –
-118,374
Closed -$698K
TPTX
4247
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,468
Closed -$281K
SAIL
4248
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,672
Closed -$1.11M
PSTH
4249
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,617
Closed -$271K
TVTY
4250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,722
Closed -$570K
168 169
170
171 172

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PI
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ECU
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EAM
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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.