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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
LBRDA icon
1451
Liberty Broadband Class A
LBRDA
$5.29B
$4.6M ﹤0.01%
40,526
-4,662
-10% -$548K
NWG icon
1452
NatWest
NWG
$76.9B
$4.58M ﹤0.01%
781,217
+748,750
+2,306% +$4.49M
THRM icon
1453
Gentherm
THRM
$1.32B
$4.55M ﹤0.01%
72,878
-1,322
-2% -$89K
AMWD
1454
DELISTED
American Woodmark
AMWD
$4.54M ﹤0.01%
100,923
-10,055
-9% -$486K
XME icon
1455
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.54M ﹤0.01%
104,527
-17,828
-15% -$968K
PFHD
1456
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.54M ﹤0.01%
226,255
+39,785
+21% +$874K
SPOT icon
1457
Spotify
SPOT
$102B
$4.53M ﹤0.01%
48,292
-21,159
-30% -$2.39M
NFJ
1458
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$4.53M ﹤0.01%
392,293
+107,505
+38% +$1.37M
JAZZ icon
1459
Jazz Pharmaceuticals
JAZZ
$16B
$4.52M ﹤0.01%
28,944
-328
-1% -$50.5K
XSD icon
1460
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.5M ﹤0.01%
29,686
-36,635
-55% -$6.36M
STEW
1461
SRH Total Return Fund
STEW
$1.8B
$4.5M ﹤0.01%
376,707
-1,422,937
-79% -$18.8M
MDIV icon
1462
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.49M ﹤0.01%
296,001
+23,012
+8% +$373K
PMM
1463
Franklin Managed Municipal Income Trust
PMM
$272M
$4.49M ﹤0.01%
677,961
-43,911
-6% -$290K
PZZA icon
1464
Papa John's
PZZA
$804M
$4.48M ﹤0.01%
53,655
+7,045
+15% +$635K
FYT icon
1465
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.48M ﹤0.01%
101,729
-1,566
-2% -$75K
PEB icon
1466
Pebblebrook Hotel Trust
PEB
$2.05B
$4.48M ﹤0.01%
270,183
+8,954
+3% +$198K
RNP icon
1467
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.47M ﹤0.01%
209,633
-19,234
-8% -$450K
PDCO
1468
DELISTED
Patterson Companies, Inc.
PDCO
$4.46M ﹤0.01%
147,336
-5,492
-4% -$172K
BTT icon
1469
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.46M ﹤0.01%
201,495
-42,997
-18% -$973K
AAON icon
1470
Aaon
AAON
$7.23B
$4.46M ﹤0.01%
122,048
+69,353
+132% +$2.43M
THC icon
1471
Tenet Healthcare
THC
$21.5B
$4.46M ﹤0.01%
84,761
+29,649
+54% +$2.06M
JCE icon
1472
Nuveen Core Equity Alpha Fund
JCE
$293M
$4.45M ﹤0.01%
333,583
+7,528
+2% +$110K
DORM icon
1473
Dorman Products
DORM
$3.95B
$4.44M ﹤0.01%
40,510
-128
-0.3% -$12.7K
IHDG icon
1474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4.44M ﹤0.01%
118,562
+22,754
+24% +$926K
DH icon
1475
Definitive Healthcare
DH
$68.4M
$4.42M ﹤0.01%
192,914
+10,715
+6% +$229K
57 58
59
60 61

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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.