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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
JPEM icon
2076
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.72M ﹤0.01%
34,836
+1,792
+5% +$94.1K
FEM icon
2077
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1.72M ﹤0.01%
80,593
-13,333
-14% -$315K
FVRR icon
2078
Fiverr
FVRR
$311M
$1.72M ﹤0.01%
49,900
+32,733
+191% +$1.56M
SUM
2079
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72M ﹤0.01%
74,925
-14,263
-16% -$379K
KOF icon
2080
Coca-Cola Femsa
KOF
$23.1B
$1.71M ﹤0.01%
30,996
+3,888
+14% +$218K
SITM icon
2081
SiTime
SITM
$20.7B
$1.71M ﹤0.01%
10,500
+104
+1% +$19.7K
DMAR icon
2082
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.71M ﹤0.01%
57,479
+18,425
+47% +$570K
HSKA
2083
DELISTED
Heska Corp
HSKA
$1.71M ﹤0.01%
18,087
+5,038
+39% +$544K
AVAV icon
2084
AeroVironment
AVAV
$9.59B
$1.71M ﹤0.01%
20,780
-11,806
-36% -$1.05M
GOGO icon
2085
Gogo Inc
GOGO
$377M
$1.71M ﹤0.01%
105,494
-149
-0.1% -$2.83K
PRKS icon
2086
United Parks & Resorts
PRKS
$2.01B
$1.71M ﹤0.01%
38,635
+23,531
+156% +$1.37M
ESPO icon
2087
VanEck Video Gaming and eSports ETF
ESPO
$253M
$1.71M ﹤0.01%
35,772
+389
+1% +$20K
ASIX icon
2088
AdvanSix
ASIX
$427M
$1.7M ﹤0.01%
50,804
-1,696
-3% -$75.7K
SDHY
2089
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$1.69M ﹤0.01%
113,602
+5,917
+5% +$93.7K
CMC icon
2090
Commercial Metals
CMC
$7.98B
$1.69M ﹤0.01%
51,127
+8,709
+21% +$343K
HR icon
2091
Healthcare Realty
HR
$6.58B
$1.69M ﹤0.01%
60,588
-176
-0.3% -$5.23K
COLM icon
2092
Columbia Sportswear
COLM
$2.88B
$1.69M ﹤0.01%
23,563
+4,665
+25% +$373K
KRG icon
2093
Kite Realty
KRG
$5.27B
$1.69M ﹤0.01%
97,514
-19,189
-16% -$396K
BUI icon
2094
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$1.68M ﹤0.01%
76,965
-455
-0.6% -$10.3K
MUA icon
2095
BlackRock MuniAssets Fund
MUA
$521M
$1.68M ﹤0.01%
138,271
-50,042
-27% -$592K
ZWS icon
2096
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.68M ﹤0.01%
61,835
+5,461
+10% +$166K
EOT
2097
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.68M ﹤0.01%
94,004
+140
+0.1% +$2.48K
ADM icon
2098
PUT
Archer Daniels Midland
ADM
$38.6B
$1.68M ﹤0.01%
132,500
+72,500
+121% +$6.34M
LPX icon
2099
Louisiana-Pacific
LPX
$5.15B
$1.67M ﹤0.01%
31,918
-16,080
-34% -$1.03M
R icon
2100
Ryder
R
$10.1B
$1.67M ﹤0.01%
23,484
-9,244
-28% -$678K
82 83
84
85 86

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RJFSA
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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.