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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
IMCV icon
1501
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.26M ﹤0.01%
71,842
-7,546
-10% -$491K
MNP
1502
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.26M ﹤0.01%
340,604
+4,660
+1% +$58.9K
ISD
1503
PGIM High Yield Bond Fund
ISD
$415M
$4.25M ﹤0.01%
344,963
+85,892
+33% +$1.15M
ING icon
1504
ING
ING
$102B
$4.24M ﹤0.01%
427,707
+93,593
+28% +$956K
ROBO icon
1505
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.21M ﹤0.01%
93,780
-28,027
-23% -$1.4M
HLI icon
1506
Houlihan Lokey
HLI
$9.24B
$4.21M ﹤0.01%
53,380
-1,532
-3% -$128K
FN icon
1507
Fabrinet
FN
$20.3B
$4.21M ﹤0.01%
51,932
-4,453
-8% -$400K
GDXJ icon
1508
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4.21M ﹤0.01%
131,472
-3,706
-3% -$153K
RS icon
1509
Reliance Steel & Aluminium
RS
$21.7B
$4.21M ﹤0.01%
24,768
-1,656
-6% -$309K
IBN icon
1510
ICICI Bank
IBN
$106B
$4.21M ﹤0.01%
237,025
+1,162
+0.5% +$21.7K
PLAY icon
1511
Dave & Buster's
PLAY
$370M
$4.2M ﹤0.01%
128,138
+8,899
+7% +$357K
UAL icon
1512
United Airlines
UAL
$41B
$4.2M ﹤0.01%
118,565
-2,088
-2% -$91.6K
QTWO icon
1513
Q2 Holdings
QTWO
$4.13B
$4.2M ﹤0.01%
108,837
+6,584
+6% +$320K
AGM icon
1514
Federal Agricultural Mortgage
AGM
$2.51B
$4.2M ﹤0.01%
42,978
+572
+1% +$58.8K
TRQ
1515
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.19M ﹤0.01%
156,519
-10,035
-6% -$284K
RRX icon
1516
Regal Rexnord
RRX
$11.4B
$4.18M ﹤0.01%
36,850
+4,063
+12% +$517K
GCOW icon
1517
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.18M ﹤0.01%
135,794
+92,575
+214% +$3.08M
SP
1518
DELISTED
SP Plus Corporation
SP
$4.17M ﹤0.01%
135,901
-5,478
-4% -$165K
ILF icon
1519
iShares Latin America 40 ETF
ILF
$3.69B
$4.17M ﹤0.01%
185,148
-1,547
-0.8% -$41.2K
FOCS
1520
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.17M ﹤0.01%
122,346
+8,124
+7% +$310K
DCT
1521
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.17M ﹤0.01%
280,547
+6,061
+2% +$106K
SLAB icon
1522
Silicon Laboratories
SLAB
$7.28B
$4.16M ﹤0.01%
29,698
+35
+0.1% +$4.9K
BRSL
1523
Brightstar Lottery PLC
BRSL
$2.15B
$4.16M ﹤0.01%
224,213
-16,224
-7% -$346K
DKNG icon
1524
DraftKings
DKNG
$12.6B
$4.16M ﹤0.01%
356,252
+12,455
+4% +$175K
TSI
1525
TCW Strategic Income Fund
TSI
$213M
$4.16M ﹤0.01%
860,276
+81,497
+10% +$403K
59 60
61
62 63

Similar funds

RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.