We are live on ! Find out more
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
BUG icon
1876
Global X Cybersecurity ETF
BUG
$1.56B
$2.42M ﹤0.01%
96,591
+3,668
+4% +$101K
AG icon
1877
First Majestic Silver
AG
$9.26B
$2.41M ﹤0.01%
335,511
+117,136
+54% +$1.14M
NIO icon
1878
NIO
NIO
$11.3B
$2.4M ﹤0.01%
110,582
-28,559
-21% -$524K
LSI
1879
DELISTED
Life Storage, Inc.
LSI
$2.39M ﹤0.01%
21,431
-10,546
-33% -$1.3M
GDO
1880
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.38M ﹤0.01%
175,792
-680
-0.4% -$9.69K
HYS icon
1881
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.38M ﹤0.01%
26,909
+19,787
+278% +$1.83M
THG icon
1882
Hanover Insurance
THG
$7.77B
$2.38M ﹤0.01%
16,287
+1,841
+13% +$270K
VEGI icon
1883
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.38M ﹤0.01%
60,785
+24,880
+69% +$1.12M
LGOV icon
1884
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.38M ﹤0.01%
100,015
+15
+0% +$363
THW
1885
abrdn World Healthcare Fund
THW
$560M
$2.38M ﹤0.01%
165,239
-2,486
-1% -$38.1K
TRTN
1886
DELISTED
Triton International Limited
TRTN
$2.38M ﹤0.01%
45,125
-7,904
-15% -$478K
RWJ icon
1887
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.37M ﹤0.01%
69,900
-11,931
-15% -$449K
URTH icon
1888
iShares MSCI World ETF
URTH
$8.4B
$2.36M ﹤0.01%
22,080
+178
+0.8% +$20.7K
BOH icon
1889
Bank of Hawaii
BOH
$3.15B
$2.36M ﹤0.01%
31,708
-6,347
-17% -$489K
CHY
1890
Calamos Convertible and High Income Fund
CHY
$1.09B
$2.36M ﹤0.01%
210,931
-217
-0.1% -$2.69K
ALNY icon
1891
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.35M ﹤0.01%
16,141
-16,919
-51% -$2.4M
UFPI icon
1892
UFP Industries
UFPI
$5.03B
$2.35M ﹤0.01%
34,545
-872
-2% -$65.7K
LOVE
1893
LoveSac
LOVE
$258M
$2.35M ﹤0.01%
85,579
+23,511
+38% +$914K
PXI icon
1894
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$2.35M ﹤0.01%
61,491
+1,375
+2% +$60.9K
PINS icon
1895
Pinterest
PINS
$13.2B
$2.35M ﹤0.01%
129,320
-70,650
-35% -$1.48M
AVO icon
1896
Mission Produce
AVO
$1.15B
$2.35M ﹤0.01%
164,671
-7,440
-4% -$99.3K
FDT icon
1897
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.34M ﹤0.01%
48,803
-6,069
-11% -$325K
TRMB icon
1898
Trimble
TRMB
$13.4B
$2.33M ﹤0.01%
39,981
-872
-2% -$57.2K
SIL icon
1899
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.32M ﹤0.01%
89,686
+34,316
+62% +$1.1M
DWX icon
1900
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.31M ﹤0.01%
67,475
-36,151
-35% -$1.33M
74 75
76
77 78

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.