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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
IBML
1726
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.06M ﹤0.01%
120,010
+69,939
+140% +$1.78M
NID
1727
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.06M ﹤0.01%
234,988
-7,093
-3% -$94.1K
HMOP icon
1728
Hartford Municipal Opportunities ETF
HMOP
$795M
$3.05M ﹤0.01%
80,809
-12,915
-14% -$493K
GFS icon
1729
GlobalFoundries
GFS
$28.9B
$3.05M ﹤0.01%
75,652
-64,110
-46% -$3.39M
OKTA icon
1730
Okta
OKTA
$26.9B
$3.05M ﹤0.01%
33,715
-20,943
-38% -$2.26M
DSI icon
1731
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.04M ﹤0.01%
42,277
-47,368
-53% -$3.69M
NBB icon
1732
Nuveen Taxable Municipal Income Fund
NBB
$456M
$3.03M ﹤0.01%
170,446
-14,107
-8% -$255K
NSP icon
1733
Insperity
NSP
$2.05B
$3.03M ﹤0.01%
30,394
+3,234
+12% +$320K
PVI icon
1734
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.03M ﹤0.01%
121,861
+2,965
+2% +$73.7K
DOCN icon
1735
DigitalOcean
DOCN
$15.6B
$3.02M ﹤0.01%
73,036
+11,180
+18% +$499K
ESML icon
1736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.02M ﹤0.01%
95,863
-1,882
-2% -$64.8K
BKT icon
1737
BlackRock Income Trust
BKT
$340M
$3.01M ﹤0.01%
220,776
-8,980
-4% -$126K
CCB icon
1738
Coastal Financial
CCB
$774M
$2.98M ﹤0.01%
78,275
+9,762
+14% +$392K
L icon
1739
Loews
L
$23B
$2.98M ﹤0.01%
50,280
-9,598
-16% -$604K
PFLD icon
1740
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.98M ﹤0.01%
133,914
+18,000
+16% +$408K
CPNG icon
1741
Coupang
CPNG
$29.3B
$2.97M ﹤0.01%
232,903
+44,044
+23% +$601K
OMF icon
1742
OneMain Financial
OMF
$7.51B
$2.97M ﹤0.01%
79,415
-5,890
-7% -$254K
BNS icon
1743
Scotiabank
BNS
$111B
$2.96M ﹤0.01%
49,968
+4,551
+10% +$295K
JQC icon
1744
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.96M ﹤0.01%
568,958
-22,343
-4% -$126K
GBAB
1745
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$2.95M ﹤0.01%
165,752
+725
+0.4% +$13.5K
CEMB icon
1746
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$2.94M ﹤0.01%
68,746
-5,492
-7% -$245K
RSPG icon
1747
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$2.94M ﹤0.01%
47,765
+16,023
+50% +$1.12M
BXMT icon
1748
Blackstone Mortgage Trust
BXMT
$2.44B
$2.93M ﹤0.01%
105,785
-16,321
-13% -$494K
IYT icon
1749
iShares US Transportation ETF
IYT
$2.3B
$2.93M ﹤0.01%
54,976
-12,056
-18% -$701K
TPH
1750
DELISTED
Tri Pointe Homes
TPH
$2.93M ﹤0.01%
173,440
-2,922
-2% -$57.3K
68 69
70
71 72

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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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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.