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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
BOE icon
1576
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.86M ﹤0.01%
394,939
+47,041
+14% +$494K
URNM icon
1577
Sprott Uranium Miners ETF
URNM
$2B
$3.86M ﹤0.01%
134,988
+4,774
+4% +$169K
AOM icon
1578
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.85M ﹤0.01%
98,815
+47,598
+93% +$1.92M
VMO icon
1579
Invesco Municipal Opportunity Trust
VMO
$667M
$3.84M ﹤0.01%
371,977
+13,921
+4% +$145K
IBTB
1580
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$3.84M ﹤0.01%
151,529
+1,829
+1% +$46.4K
TFII icon
1581
TFI International
TFII
$12.1B
$3.84M ﹤0.01%
47,799
-4,322
-8% -$352K
EFOR
1582
Everforth Inc
EFOR
$1.37B
$3.83M ﹤0.01%
42,437
-611
-1% -$62.7K
AWR icon
1583
American States Water
AWR
$3.52B
$3.83M ﹤0.01%
46,989
+1,264
+3% +$102K
CNXC icon
1584
Concentrix
CNXC
$1.52B
$3.82M ﹤0.01%
28,184
-6,131
-18% -$923K
UMC icon
1585
United Microelectronic
UMC
$48.6B
$3.81M ﹤0.01%
561,991
+272,428
+94% +$2.23M
QQXT icon
1586
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$3.8M ﹤0.01%
53,935
-3,649
-6% -$275K
NSA
1587
DELISTED
National Storage Affiliates Trust
NSA
$3.8M ﹤0.01%
75,953
+9,091
+14% +$495K
WMS icon
1588
Advanced Drainage Systems
WMS
$11.3B
$3.8M ﹤0.01%
42,189
+9,761
+30% +$1M
U icon
1589
Unity
U
$20.2B
$3.79M ﹤0.01%
103,066
-60,341
-37% -$3.43M
BOTZ icon
1590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.79M ﹤0.01%
186,480
-60,330
-24% -$1.43M
CCF
1591
DELISTED
Chase Corporation
CCF
$3.79M ﹤0.01%
48,692
+866
+2% +$70.9K
BHK icon
1592
BlackRock Core Bond Trust
BHK
$661M
$3.79M ﹤0.01%
334,658
+104,110
+45% +$1.23M
PXE icon
1593
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3.78M ﹤0.01%
147,257
-3,834
-3% -$115K
CG icon
1594
Carlyle Group
CG
$18.3B
$3.78M ﹤0.01%
119,346
-12,079
-9% -$463K
UMBF icon
1595
UMB Financial
UMBF
$11.5B
$3.76M ﹤0.01%
43,650
+1,413
+3% +$128K
SSRM icon
1596
SSR Mining
SSRM
$6.49B
$3.75M ﹤0.01%
224,305
+12,074
+6% +$249K
EDV icon
1597
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.74M ﹤0.01%
37,313
-22,767
-38% -$2.37M
PSK icon
1598
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.73M ﹤0.01%
104,029
+66,944
+181% +$2.42M
FMAY icon
1599
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.72M ﹤0.01%
+108,284
New +$3.89M
KWR icon
1600
Quaker Houghton
KWR
$2.95B
$3.72M ﹤0.01%
24,883
+250
+1% +$38.7K
62 63
64
65 66

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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
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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.