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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
NOV icon
1676
NOV
NOV
$7.36B
$3.35M ﹤0.01%
197,851
+21,991
+13% +$414K
LTHM
1677
DELISTED
Livent Corporation
LTHM
$3.34M ﹤0.01%
147,389
-37,824
-20% -$973K
COTY icon
1678
Coty
COTY
$2.42B
$3.34M ﹤0.01%
417,346
+64,905
+18% +$487K
EXAS
1679
DELISTED
Exact Sciences
EXAS
$3.34M ﹤0.01%
84,751
-1,152
-1% -$61.6K
AWF
1680
AllianceBernstein Global High Income Fund
AWF
$878M
$3.34M ﹤0.01%
341,524
-205,058
-38% -$2.08M
PUK icon
1681
Prudential
PUK
$34.5B
$3.33M ﹤0.01%
132,713
-7,575
-5% -$195K
DIV icon
1682
Global X SuperDividend US ETF
DIV
$780M
$3.33M ﹤0.01%
171,019
+105,851
+162% +$2.17M
MORN icon
1683
Morningstar
MORN
$7.76B
$3.33M ﹤0.01%
13,749
+11,701
+571% +$2.95M
EVTC icon
1684
Evertec
EVTC
$1.91B
$3.3M ﹤0.01%
89,526
-3,942
-4% -$151K
EVR icon
1685
Evercore
EVR
$12B
$3.3M ﹤0.01%
35,245
+1,540
+5% +$164K
CNX icon
1686
CNX Resources
CNX
$5.23B
$3.3M ﹤0.01%
200,259
-4,353
-2% -$89.1K
GTM
1687
ZoomInfo Technologies
GTM
$1.25B
$3.28M ﹤0.01%
98,745
+29,872
+43% +$1.32M
MUR icon
1688
Murphy Oil
MUR
$4.99B
$3.28M ﹤0.01%
108,565
-662
-0.6% -$25.5K
JEF icon
1689
Jefferies Financial Group
JEF
$12.9B
$3.28M ﹤0.01%
124,088
-81,530
-40% -$2.41M
LOGI icon
1690
Logitech
LOGI
$15B
$3.27M ﹤0.01%
62,790
+2,753
+5% +$170K
IDU icon
1691
iShares US Utilities ETF
IDU
$1.38B
$3.25M ﹤0.01%
37,908
+5,653
+18% +$500K
CC icon
1692
Chemours
CC
$2.3B
$3.24M ﹤0.01%
101,325
-34,292
-25% -$1.26M
BBN icon
1693
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$3.24M ﹤0.01%
169,165
-24,302
-13% -$477K
LSXMA
1694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.24M ﹤0.01%
122,385
-7,302
-6% -$219K
BBD icon
1695
Banco Bradesco
BBD
$34.3B
$3.24M ﹤0.01%
993,500
-44,514
-4% -$171K
ESTC icon
1696
Elastic
ESTC
$8.94B
$3.24M ﹤0.01%
47,820
-44,479
-48% -$3.24M
NEOG icon
1697
Neogen
NEOG
$2.59B
$3.23M ﹤0.01%
134,179
+9,262
+7% +$249K
POWI icon
1698
Power Integrations
POWI
$3.48B
$3.23M ﹤0.01%
43,066
+1,301
+3% +$106K
DIAX
1699
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.23M ﹤0.01%
211,235
-31,540
-13% -$504K
ICF icon
1700
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.23M ﹤0.01%
53,067
+3,045
+6% +$200K
66 67
68
69 70

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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.