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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
IBDT icon
1976
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.02M ﹤0.01%
80,807
-1,140
-1% -$28.9K
SMFG icon
1977
Sumitomo Mitsui Financial
SMFG
$167B
$2.01M ﹤0.01%
341,328
+3,616
+1% +$21.8K
JPIN icon
1978
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.01M ﹤0.01%
41,247
+2,872
+7% +$152K
CCD
1979
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$2.01M ﹤0.01%
93,791
-16,077
-15% -$379K
IPAY icon
1980
Amplify Mobile Payments ETF
IPAY
$188M
$2.01M ﹤0.01%
51,394
-1,314
-2% -$59K
JFR icon
1981
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.01M ﹤0.01%
240,774
-67,699
-22% -$614K
SII
1982
Sprott
SII
$3.03B
$2M ﹤0.01%
57,827
+4,879
+9% +$204K
CVEO icon
1983
Civeo
CVEO
$345M
$2M ﹤0.01%
77,443
-12,129
-14% -$326K
JRO
1984
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2M ﹤0.01%
244,804
-23,639
-9% -$212K
LVHD icon
1985
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$2M ﹤0.01%
53,057
-11,565
-18% -$450K
WKC icon
1986
World Kinect Corp
WKC
$1.89B
$1.99M ﹤0.01%
97,424
-385,699
-80% -$9.47M
RFP
1987
DELISTED
Resolute Forest Products Inc.
RFP
$1.99M ﹤0.01%
156,176
-39,409
-20% -$544K
PGNY icon
1988
Progyny
PGNY
$1.95B
$1.99M ﹤0.01%
68,504
-3,716
-5% -$133K
BSCR icon
1989
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.99M ﹤0.01%
102,568
+12,996
+15% +$255K
IXC icon
1990
iShares Global Energy ETF
IXC
$2.74B
$1.98M ﹤0.01%
58,547
+18,647
+47% +$698K
IBTE
1991
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.98M ﹤0.01%
81,154
+21,255
+35% +$521K
AA icon
1992
Alcoa
AA
$13.1B
$1.98M ﹤0.01%
43,485
-11,440
-21% -$742K
FREL icon
1993
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.98M ﹤0.01%
72,852
+21
+0% +$625
IAT icon
1994
iShares US Regional Banks ETF
IAT
$689M
$1.98M ﹤0.01%
40,167
-31,331
-44% -$1.67M
HUBG icon
1995
HUB Group
HUBG
$2.46B
$1.97M ﹤0.01%
55,658
+3,758
+7% +$132K
PNW icon
1996
Pinnacle West Capital
PNW
$12.2B
$1.97M ﹤0.01%
26,968
-594
-2% -$44.4K
PSB
1997
DELISTED
PS Business Parks, Inc.
PSB
$1.97M ﹤0.01%
10,537
+84
+0.8% +$15.3K
BRX icon
1998
Brixmor Property Group
BRX
$9.12B
$1.97M ﹤0.01%
97,397
+6,710
+7% +$159K
FTI icon
1999
TechnipFMC
FTI
$29.5B
$1.97M ﹤0.01%
292,368
+25,373
+10% +$193K
UA icon
2000
Under Armour Class C
UA
$2.2B
$1.97M ﹤0.01%
259,346
+188,664
+267% +$2.12M
78 79
80
81 82

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.