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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
NBIX icon
1251
Neurocrine Biosciences
NBIX
$16.5B
$6.29M 0.01%
64,516
-15,230
-19% -$1.41M
TM icon
1252
Toyota
TM
$225B
$6.29M 0.01%
40,786
-13,954
-25% -$2.31M
DHS icon
1253
WisdomTree US High Dividend Fund
DHS
$1.58B
$6.27M 0.01%
76,235
+17,802
+30% +$1.55M
CFR icon
1254
Cullen/Frost Bankers
CFR
$10.3B
$6.25M 0.01%
53,676
-20,577
-28% -$2.63M
IHE icon
1255
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.23M 0.01%
97,551
+6,690
+7% +$425K
DDOG icon
1256
Datadog
DDOG
$88.6B
$6.2M 0.01%
65,076
-5,303
-8% -$583K
DNB
1257
DELISTED
Dun & Bradstreet
DNB
$6.2M 0.01%
412,231
-419,890
-50% -$6.77M
PAC icon
1258
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$6.19M 0.01%
44,333
-5,505
-11% -$807K
IFRA icon
1259
iShares US Infrastructure ETF
IFRA
$4.61B
$6.15M 0.01%
180,778
+78,293
+76% +$2.89M
PNFP icon
1260
Pinnacle Financial Partners Inc
PNFP
$16B
$6.14M 0.01%
84,982
+3,564
+4% +$281K
XYLD icon
1261
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6.14M 0.01%
143,947
+13,124
+10% +$600K
COLD icon
1262
Americold
COLD
$4.13B
$6.13M 0.01%
204,150
+112,906
+124% +$3.14M
LGIH icon
1263
LGI Homes
LGIH
$1.34B
$6.13M 0.01%
70,520
+552
+0.8% +$51.2K
FINS
1264
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$6.12M 0.01%
419,437
-294,040
-41% -$4.34M
OSK icon
1265
Oshkosh
OSK
$9.62B
$6.11M 0.01%
74,360
+4,470
+6% +$410K
DBC icon
1266
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.08M 0.01%
228,328
-1,492
-0.6% -$41.9K
GFF icon
1267
Griffon
GFF
$4.84B
$6.08M 0.01%
217,013
+166,952
+333% +$4.21M
DGRS icon
1268
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$6.08M 0.01%
153,146
-4,065
-3% -$171K
EVA
1269
DELISTED
Enviva Inc.
EVA
$6.08M 0.01%
106,168
-7,515
-7% -$566K
ILCV icon
1270
iShares Morningstar Value ETF
ILCV
$1.35B
$6.06M 0.01%
100,388
+3,342
+3% +$216K
MDYV icon
1271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$6.06M 0.01%
100,112
+5,114
+5% +$335K
CGGO icon
1272
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.05M 0.01%
+301,330
New +$6.52M
LPRO
1273
DELISTED
Open Lending Corp
LPRO
$6.05M 0.01%
591,502
+51,722
+10% +$693K
JPC icon
1274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$6.05M 0.01%
790,889
-9,631
-1% -$76.8K
CCJ icon
1275
Cameco
CCJ
$43B
$6.04M 0.01%
287,586
-38,191
-12% -$963K
49 50
51
52 53

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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.