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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
JHMM icon
1826
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$2.62M ﹤0.01%
59,240
-11,470
-16% -$555K
INSP icon
1827
Inspire Medical Systems
INSP
$1.68B
$2.62M ﹤0.01%
14,318
+4,234
+42% +$844K
KBWB icon
1828
Invesco KBW Bank ETF
KBWB
$6.84B
$2.61M ﹤0.01%
50,425
-5,916
-11% -$339K
IBHC
1829
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.61M ﹤0.01%
111,495
+94,888
+571% +$2.24M
UFOX
1830
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.61M ﹤0.01%
82,709
-5,019
-6% -$172K
RH icon
1831
RH
RH
$3.4B
$2.6M ﹤0.01%
12,253
+858
+8% +$255K
PHO icon
1832
Invesco Water Resources ETF
PHO
$2.06B
$2.6M ﹤0.01%
56,219
-1,370
-2% -$66.8K
PLNT icon
1833
Planet Fitness
PLNT
$3.71B
$2.6M ﹤0.01%
38,184
-1,032
-3% -$76.3K
GTLS
1834
DELISTED
Chart Industries
GTLS
$2.59M ﹤0.01%
15,468
-3,378
-18% -$577K
HYLB icon
1835
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.58M ﹤0.01%
76,580
-37,911
-33% -$1.35M
SFNC icon
1836
Simmons First National
SFNC
$3.46B
$2.58M ﹤0.01%
121,510
+6,257
+5% +$152K
KRC icon
1837
Kilroy Realty
KRC
$4.3B
$2.58M ﹤0.01%
49,234
-1,584
-3% -$101K
EOS
1838
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.58M ﹤0.01%
159,030
-29,235
-16% -$529K
FEI
1839
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.57M ﹤0.01%
334,412
-2,870
-0.9% -$23.4K
MZTI
1840
The Marzetti Company
MZTI
$3.22B
$2.57M ﹤0.01%
19,967
+517
+3% +$70.8K
LESL icon
1841
Leslie's
LESL
$7.21M
$2.56M ﹤0.01%
8,448
+2,747
+48% +$1.03M
NXG
1842
NXG NextGen Infrastructure Income Fund
NXG
$355M
$2.55M ﹤0.01%
68,840
+1,630
+2% +$67.8K
FLNG icon
1843
FLEX LNG
FLNG
$1.64B
$2.55M ﹤0.01%
+93,217
New +$2.61M
PPT
1844
Franklin Premier Income Trust
PPT
$332M
$2.55M ﹤0.01%
671,779
+145,791
+28% +$561K
TAN icon
1845
Invesco Solar ETF
TAN
$1.38B
$2.55M ﹤0.01%
35,699
-4,838
-12% -$335K
PRGO icon
1846
Perrigo
PRGO
$1.78B
$2.54M ﹤0.01%
62,689
+9,387
+18% +$349K
KBWP icon
1847
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.54M ﹤0.01%
31,309
-2,264
-7% -$188K
LW icon
1848
Lamb Weston
LW
$7.39B
$2.54M ﹤0.01%
35,520
+4,215
+13% +$278K
FMAR icon
1849
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.53M ﹤0.01%
83,980
-6,901
-8% -$219K
PSEC icon
1850
Prospect Capital
PSEC
$1.18B
$2.53M ﹤0.01%
361,726
+31,638
+10% +$243K
72 73
74
75 76

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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.