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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
ITRN icon
2001
Ituran Location and Control
ITRN
$1.07B
$1.97M ﹤0.01%
80,230
-3,715
-4% -$87.2K
PERI icon
2002
Perion Network
PERI
$377M
$1.96M ﹤0.01%
108,044
+17,797
+20% +$369K
BIT icon
2003
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.96M ﹤0.01%
137,929
+18,689
+16% +$283K
DOO
2004
Bombardier Recreational Products
DOO
$4.69B
$1.96M ﹤0.01%
31,792
-1,301
-4% -$97.2K
EEMA icon
2005
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.95M ﹤0.01%
28,613
-97
-0.3% -$6.74K
REXR icon
2006
Rexford Industrial Realty
REXR
$8.11B
$1.94M ﹤0.01%
33,741
+2,462
+8% +$169K
GHYB icon
2007
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.94M ﹤0.01%
46,282
+1,660
+4% +$73.6K
CNH
2008
CNH Industrial
CNH
$17.3B
$1.93M ﹤0.01%
166,788
+5,622
+3% +$80.1K
RUN icon
2009
Sunrun
RUN
$2.37B
$1.92M ﹤0.01%
82,371
+3,045
+4% +$73.1K
PMAR icon
2010
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.92M ﹤0.01%
65,169
-160
-0.2% -$4.92K
FTS icon
2011
Fortis
FTS
$28.7B
$1.92M ﹤0.01%
40,639
-860
-2% -$42.2K
DBA icon
2012
Invesco DB Agriculture Fund
DBA
$1.23B
$1.92M ﹤0.01%
94,073
-9,220
-9% -$203K
CEQP
2013
DELISTED
Crestwood Equity Partners LP
CEQP
$1.91M ﹤0.01%
79,413
+18,459
+30% +$531K
HAE icon
2014
Haemonetics
HAE
$4.11B
$1.91M ﹤0.01%
29,258
-39,190
-57% -$2.32M
XTL icon
2015
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.9M ﹤0.01%
24,472
+3,190
+15% +$266K
EMD
2016
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.9M ﹤0.01%
215,153
+9,211
+4% +$88.6K
CHWY icon
2017
Chewy
CHWY
$9.15B
$1.9M ﹤0.01%
54,657
-49,651
-48% -$1.59M
XJH icon
2018
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.9M ﹤0.01%
+62,059
New +$2.07M
ALV icon
2019
Autoliv
ALV
$8.85B
$1.88M ﹤0.01%
26,299
-941
-3% -$70.4K
CODI icon
2020
Compass Diversified
CODI
$908M
$1.88M ﹤0.01%
87,806
+1,818
+2% +$41.4K
EUFN icon
2021
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.88M ﹤0.01%
118,555
+90,478
+322% +$1.57M
NJR icon
2022
New Jersey Resources
NJR
$5.62B
$1.88M ﹤0.01%
42,205
+2,214
+6% +$99.5K
FSD
2023
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.87M ﹤0.01%
164,390
+3,851
+2% +$47.8K
CBT icon
2024
Cabot Corp
CBT
$4.46B
$1.87M ﹤0.01%
29,349
-3,785
-11% -$259K
MDB icon
2025
MongoDB
MDB
$38B
$1.87M ﹤0.01%
7,214
+2,292
+47% +$717K
79 80
81
82 83

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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.