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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
DAPR icon
2051
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.79M ﹤0.01%
+61,334
New +$1.86M
DCOM icon
2052
Dime Commercial Bancshares
DCOM
$1.81B
$1.78M ﹤0.01%
60,171
-420
-0.7% -$13.4K
HDGE icon
2053
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$1.78M ﹤0.01%
55,531
-2,956
-5% -$84.4K
MTH icon
2054
Meritage Homes
MTH
$4.75B
$1.78M ﹤0.01%
49,076
+1,618
+3% +$64.6K
FCNCA icon
2055
First Citizens BancShares
FCNCA
$25.6B
$1.77M ﹤0.01%
2,715
-244
-8% -$159K
MANT
2056
DELISTED
Mantech International Corp
MANT
$1.77M ﹤0.01%
18,591
-41,042
-69% -$3.67M
CCOI icon
2057
Cogent Communications
CCOI
$525M
$1.77M ﹤0.01%
29,195
+1,747
+6% +$108K
MMLP icon
2058
Martin Midstream Partners
MMLP
$93.9M
$1.77M ﹤0.01%
445,109
+27,173
+7% +$121K
DFE icon
2059
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.77M ﹤0.01%
31,995
+785
+3% +$49.1K
IBMN
2060
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.77M ﹤0.01%
66,327
+30,556
+85% +$808K
MAG
2061
DELISTED
MAG Silver
MAG
$1.76M ﹤0.01%
144,479
+82,202
+132% +$1.2M
AIZ icon
2062
Assurant
AIZ
$13.9B
$1.75M ﹤0.01%
10,124
+3,584
+55% +$649K
KKR.PRC
2063
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.75M ﹤0.01%
29,910
+12,459
+71% +$829K
RWL icon
2064
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.75M ﹤0.01%
25,013
-2,592
-9% -$196K
CMF icon
2065
iShares California Muni Bond ETF
CMF
$4.63B
$1.75M ﹤0.01%
30,921
+8,132
+36% +$459K
EQX icon
2066
Equinox Gold
EQX
$13.1B
$1.74M ﹤0.01%
392,794
+44,936
+13% +$291K
GHY
2067
PGIM Global High Yield Fund
GHY
$483M
$1.74M ﹤0.01%
152,000
+30,784
+25% +$380K
EXEL icon
2068
Exelixis
EXEL
$12.5B
$1.74M ﹤0.01%
83,661
-14,967
-15% -$308K
JXN icon
2069
Jackson Financial
JXN
$8.85B
$1.74M ﹤0.01%
65,043
+30,075
+86% +$1.1M
DLY
2070
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.74M ﹤0.01%
121,005
-5,392
-4% -$83.2K
MHO icon
2071
M/I Homes
MHO
$3.82B
$1.73M ﹤0.01%
43,716
+2,074
+5% +$90.1K
LSPD icon
2072
Lightspeed Commerce
LSPD
$1.35B
$1.73M ﹤0.01%
77,601
+2,711
+4% +$63.8K
SPYC icon
2073
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
$1.73M ﹤0.01%
65,246
+45,090
+224% +$1.31M
HOMB icon
2074
Home BancShares
HOMB
$6.23B
$1.73M ﹤0.01%
83,115
+7,909
+11% +$171K
GLTR icon
2075
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.72M ﹤0.01%
20,181
+7,155
+55% +$650K
81 82
83
84 85

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.