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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
EME icon
1301
Emcor
EME
$36B
$5.82M 0.01%
56,499
+3,038
+6% +$325K
AOK icon
1302
iShares Core Conservative Allocation ETF
AOK
$791M
$5.81M 0.01%
168,112
+141,160
+524% +$5.03M
DOCS icon
1303
Doximity
DOCS
$4.65B
$5.81M 0.01%
166,840
+57,677
+53% +$2.27M
RODM icon
1304
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$5.79M 0.01%
232,710
-20,823
-8% -$568K
ESGE icon
1305
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$5.79M 0.01%
179,170
-25,043
-12% -$849K
OBDC icon
1306
Blue Owl Capital
OBDC
$5.76B
$5.77M 0.01%
468,180
+94,952
+25% +$1.3M
KBE icon
1307
State Street SPDR S&P Bank ETF
KBE
$1.73B
$5.76M 0.01%
131,346
-22,197
-14% -$1.05M
ESGD icon
1308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.75M 0.01%
91,695
+983
+1% +$67.1K
OLLI icon
1309
Ollie's Bargain Outlet
OLLI
$4.76B
$5.75M 0.01%
97,930
+2,721
+3% +$138K
EVRI
1310
DELISTED
Everi Holdings
EVRI
$5.75M 0.01%
352,592
-18,980
-5% -$334K
TWNK
1311
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.74M 0.01%
270,684
+40,915
+18% +$886K
LOPE icon
1312
Grand Canyon Education
LOPE
$3.76B
$5.74M 0.01%
60,911
+370
+0.6% +$34.5K
REG icon
1313
Regency Centers
REG
$13.9B
$5.73M 0.01%
96,673
-4,013
-4% -$266K
THO icon
1314
Thor Industries
THO
$4.23B
$5.72M 0.01%
76,568
-15,182
-17% -$1.18M
AGX icon
1315
Argan
AGX
$8.11B
$5.72M 0.01%
153,238
-7,315
-5% -$280K
DBEF icon
1316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.71M 0.01%
163,967
+323
+0.2% +$11.9K
JNK icon
1317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.7M 0.01%
62,864
-117,312
-65% -$11.3M
SLQD icon
1318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.7M 0.01%
117,601
+46,399
+65% +$2.26M
IVLU icon
1319
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$5.7M 0.01%
256,888
-27,390
-10% -$663K
BL icon
1320
BlackLine
BL
$1.63B
$5.69M 0.01%
85,455
-6,674
-7% -$457K
PJT icon
1321
PJT Partners
PJT
$4.48B
$5.69M 0.01%
80,912
-1,326
-2% -$92.2K
RCI icon
1322
Rogers Communications
RCI
$19.1B
$5.68M 0.01%
118,632
-23,609
-17% -$1.24M
GFL icon
1323
GFL Environmental
GFL
$14.9B
$5.68M 0.01%
220,078
-28,067
-11% -$832K
FTC icon
1324
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.67M 0.01%
64,371
-118
-0.2% -$11.3K
MMIN icon
1325
IQ MacKay Municipal Insured ETF
MMIN
$478M
$5.67M 0.01%
233,548
-77,991
-25% -$1.92M
51 52
53
54 55

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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.