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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
CWK icon
1476
Cushman & Wakefield Ltd
CWK
$3.37B
$4.42M ﹤0.01%
290,248
-28,556
-9% -$502K
NOK icon
1477
Nokia
NOK
$59B
$4.42M ﹤0.01%
958,760
-92,587
-9% -$462K
MYI icon
1478
BlackRock MuniYield Quality Fund III
MYI
$723M
$4.41M ﹤0.01%
377,956
+98,750
+35% +$1.16M
WSFS icon
1479
WSFS Financial
WSFS
$4.17B
$4.4M ﹤0.01%
109,675
-2,382
-2% -$98K
PBJ icon
1480
Invesco Food & Beverage ETF
PBJ
$109M
$4.39M ﹤0.01%
100,155
+59,151
+144% +$2.7M
CMA
1481
DELISTED
Comerica
CMA
$4.39M ﹤0.01%
59,827
-7,683
-11% -$621K
XSVM icon
1482
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$4.39M ﹤0.01%
98,817
+42,548
+76% +$2.12M
PENN icon
1483
PENN Entertainment
PENN
$2.53B
$4.39M ﹤0.01%
144,186
+12,915
+10% +$436K
HASI icon
1484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4.38M ﹤0.01%
115,643
+14,060
+14% +$559K
ECHO
1485
EchoStar
ECHO
$26.6B
$4.37M ﹤0.01%
226,655
-42,987
-16% -$971K
HAIN icon
1486
Hain Celestial
HAIN
$53.9M
$4.37M ﹤0.01%
184,054
-9,458
-5% -$269K
CVGW
1487
DELISTED
Calavo Growers
CVGW
$4.36M ﹤0.01%
104,400
+207
+0.2% +$7.5K
ESI icon
1488
Element Solutions
ESI
$9.51B
$4.36M ﹤0.01%
244,687
+16,721
+7% +$339K
PATH icon
1489
UiPath
PATH
$8.64B
$4.34M ﹤0.01%
238,882
-13,299
-5% -$249K
HYD icon
1490
VanEck High Yield Muni ETF
HYD
$4.42B
$4.33M ﹤0.01%
80,398
+11,099
+16% +$606K
LNC icon
1491
Lincoln National
LNC
$8.67B
$4.32M ﹤0.01%
92,435
-22,306
-19% -$1.27M
EIM
1492
Eaton Vance Municipal Bond Fund
EIM
$500M
$4.32M ﹤0.01%
403,968
+30,358
+8% +$329K
JETS icon
1493
US Global Jets ETF
JETS
$832M
$4.31M ﹤0.01%
261,323
+39,628
+18% +$781K
BSM icon
1494
Black Stone Minerals
BSM
$3.06B
$4.3M ﹤0.01%
313,800
+9,687
+3% +$147K
SPTM icon
1495
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.29M ﹤0.01%
92,281
+62,026
+205% +$3.13M
AFG icon
1496
American Financial Group
AFG
$12.1B
$4.28M ﹤0.01%
30,823
+20,000
+185% +$2.81M
FUL icon
1497
H.B. Fuller
FUL
$3.24B
$4.28M ﹤0.01%
71,052
+14,612
+26% +$979K
ELAN icon
1498
Elanco Animal Health
ELAN
$11.2B
$4.28M ﹤0.01%
217,862
+24,573
+13% +$582K
QQQJ icon
1499
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.27M ﹤0.01%
183,530
+7,082
+4% +$181K
YELP icon
1500
Yelp
YELP
$1.32B
$4.27M ﹤0.01%
153,847
+17,560
+13% +$545K
58 59
60
61 62

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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.