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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
COHR icon
1851
Coherent
COHR
$64B
$2.53M ﹤0.01%
49,572
+4,635
+10% +$283K
CSML
1852
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.52M ﹤0.01%
83,678
-1,491
-2% -$47.9K
NEWR
1853
DELISTED
New Relic, Inc.
NEWR
$2.51M ﹤0.01%
50,230
-9,403
-16% -$522K
WK icon
1854
Workiva
WK
$4.01B
$2.5M ﹤0.01%
37,941
+1,468
+4% +$122K
FNCL icon
1855
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.5M ﹤0.01%
55,984
-51,174
-48% -$2.5M
CELH icon
1856
Celsius Holdings
CELH
$7.28B
$2.49M ﹤0.01%
114,663
-21,636
-16% -$417K
RLY icon
1857
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.49M ﹤0.01%
89,150
+22,827
+34% +$696K
FID icon
1858
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$2.49M ﹤0.01%
155,763
-2,494
-2% -$42.5K
TDC icon
1859
Teradata
TDC
$2.57B
$2.48M ﹤0.01%
66,918
-9,912
-13% -$395K
BMBL icon
1860
Bumble
BMBL
$359M
$2.47M ﹤0.01%
87,802
-278
-0.3% -$7.55K
BDXB
1861
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.47M ﹤0.01%
49,947
-126,877
-72% -$6.51M
EVBG
1862
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.47M ﹤0.01%
88,541
-4,773
-5% -$193K
HQH
1863
abrdn Healthcare Investors
HQH
$1.35B
$2.46M ﹤0.01%
131,730
-82,880
-39% -$1.64M
PGF icon
1864
Invesco Financial Preferred ETF
PGF
$669M
$2.46M ﹤0.01%
158,148
-18,248
-10% -$286K
TPYP icon
1865
Tortoise North American Pipeline ETF
TPYP
$872M
$2.46M ﹤0.01%
101,346
-959
-0.9% -$25.3K
HEDJ icon
1866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.45M ﹤0.01%
74,664
-2,574
-3% -$92.3K
AGI icon
1867
Alamos Gold
AGI
$13.8B
$2.44M ﹤0.01%
348,206
+48,206
+16% +$375K
ESLT icon
1868
Elbit Systems
ESLT
$36.5B
$2.44M ﹤0.01%
10,652
-1,992
-16% -$417K
HTGC icon
1869
Hercules Capital
HTGC
$3.17B
$2.44M ﹤0.01%
180,616
+3,315
+2% +$51.8K
ESAB icon
1870
ESAB
ESAB
$5.29B
$2.44M ﹤0.01%
+55,689
New +$2.69M
FXU icon
1871
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.43M ﹤0.01%
75,326
+8,823
+13% +$296K
ONB icon
1872
Old National Bancorp
ONB
$10.4B
$2.43M ﹤0.01%
164,401
+56,627
+53% +$872K
ONC
1873
BeOne Medicines Ltd
ONC
$40.3B
$2.43M ﹤0.01%
15,020
-253
-2% -$39.5K
AAPL icon
1874
CALL
Apple
AAPL
$4.46T
$2.43M ﹤0.01%
156,600
-124,300
-44% -$18.8M
PPLI
1875
People Inc
PPLI
$3.01B
$2.42M ﹤0.01%
38,901
-237
-0.6% -$16.7K
73 74
75
76 77

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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.