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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
GGPI
4251
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-43,730
Closed -$497K
ENIA
4252
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-59,020
Closed -$352K
DIDI
4253
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-37,204
Closed -$93K
CERN
4254
DELISTED
Cerner Corp
CERN
– –
-44,852
Closed -$4.2M
NEV
4255
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-25,278
Closed -$329K
TSC
4256
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-51,275
Closed -$1.7M
ATRS
4257
DELISTED
Antares Pharma, Inc.
ATRS
– –
-163,623
Closed -$671K
ZNGA
4258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,325,223
Closed -$12.2M
XENT
4259
DELISTED
Intersect ENT, Inc
XENT
– –
-42,713
Closed -$1.2M
SVSVU
4260
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-42,217
Closed -$491K
ECOL
4261
DELISTED
US Ecology, Inc.
ECOL
– –
-83,707
Closed -$4.01M
MGP
4262
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-34,458
Closed -$1.33M
MYJ
4263
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-49,907
Closed -$668K
MCA
4264
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-14,923
Closed -$196K
MYC
4265
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-10,644
Closed -$139K
MFL
4266
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-34,644
Closed -$425K
DISCK
4267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-159,179
Closed -$3.98M
ISBC
4268
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-61,474
Closed -$918K
BPMP
4269
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-43,200
Closed -$731K
FLOW
4270
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,262
Closed -$454K
PBCT
4271
DELISTED
People's United Financial Inc
PBCT
– –
-134,655
Closed -$2.69M
CCMP
4272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,456
Closed -$1.01M
WTRU
4273
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-174,979
Closed -$10.7M
NBO
4274
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-19,832
Closed -$230K
AAWW
4275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,214
Closed -$709K
168 169 170
171
172

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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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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.