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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
NFE icon
1801
New Fortress Energy
NFE
$93M
$2.73M ﹤0.01%
68,990
+8,064
+13% +$347K
TSLX icon
1802
Sixth Street Specialty
TSLX
$1.82B
$2.73M ﹤0.01%
147,334
-679
-0.5% -$14.4K
THRY icon
1803
Thryv Holdings
THRY
$96.9M
$2.72M ﹤0.01%
121,383
-384
-0.3% -$9.85K
UPST icon
1804
Upstart Holdings
UPST
$3.01B
$2.71M ﹤0.01%
85,865
+34,810
+68% +$2.07M
ABEV icon
1805
Ambev
ABEV
$43.8B
$2.71M ﹤0.01%
1,081,188
+41,938
+4% +$120K
CHRW icon
1806
CALL
C.H. Robinson
CHRW
$17.5B
$2.71M ﹤0.01%
474,500
– –
HDG icon
1807
ProShares Hedge Replication ETF
HDG
$22.3M
$2.71M ﹤0.01%
58,338
-26
-0% -$1.24K
HPP
1808
Hudson Pacific Properties
HPP
$787M
$2.71M ﹤0.01%
26,049
-7,793
-23% -$1.15M
CE icon
1809
Celanese
CE
$4.86B
$2.7M ﹤0.01%
22,991
-8,132
-26% -$1.17M
SLM icon
1810
SLM Corp
SLM
$5.22B
$2.7M ﹤0.01%
169,356
+13,226
+8% +$229K
NVMI
1811
Nova
NVMI
$13.1B
$2.69M ﹤0.01%
30,415
+439
+1% +$43.7K
USRT icon
1812
iShares Core US REIT ETF
USRT
$4.63B
$2.69M ﹤0.01%
50,324
+805
+2% +$47.3K
MLPX icon
1813
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.68M ﹤0.01%
70,222
-4,514
-6% -$190K
VCEL icon
1814
Vericel Corp
VCEL
$2.28B
$2.67M ﹤0.01%
106,170
+1,155
+1% +$34.1K
TEAF
1815
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.67M ﹤0.01%
192,882
-481,921
-71% -$7.03M
SPY icon
1816
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.66M ﹤0.01%
582,900
+209,100
+56% +$85.7M
URA icon
1817
Global X Uranium ETF
URA
$6.31B
$2.66M ﹤0.01%
143,421
-25,448
-15% -$573K
WES icon
1818
Western Midstream Partners
WES
$20B
$2.65M ﹤0.01%
108,872
+41,695
+62% +$1.07M
ARKW icon
1819
ARK Web x.0 ETF
ARKW
$1.82B
$2.65M ﹤0.01%
54,007
-2,400
-4% -$149K
RCL icon
1820
Royal Caribbean
RCL
$82.9B
$2.64M ﹤0.01%
75,574
+700
+0.9% +$43.5K
INDS icon
1821
Pacer Industrial Real Estate ETF
INDS
$116M
$2.63M ﹤0.01%
64,508
-2,507
-4% -$113K
RA
1822
Brookfield Real Assets Income Fund
RA
$704M
$2.63M ﹤0.01%
142,581
-7,225
-5% -$143K
MQT
1823
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.63M ﹤0.01%
229,190
+15,679
+7% +$179K
AGGY icon
1824
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.63M ﹤0.01%
58,728
+2,906
+5% +$132K
TCPC icon
1825
BlackRock TCP Capital
TCPC
$353M
$2.62M ﹤0.01%
209,025
+5,656
+3% +$76K
71 72
73
74 75

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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.