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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
ARGX icon
2101
argenx
ARGX
$54.8B
$1.67M ﹤0.01%
4,403
-131
-3% -$42.2K
IVZ icon
2102
Invesco
IVZ
$13.9B
$1.67M ﹤0.01%
103,314
+1,196
+1% +$22.6K
DBX icon
2103
Dropbox
DBX
$7.31B
$1.66M ﹤0.01%
79,161
-8,031
-9% -$174K
KREF
2104
KKR Real Estate Finance Trust
KREF
$493M
$1.66M ﹤0.01%
95,219
-23,543
-20% -$454K
QDEF icon
2105
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.66M ﹤0.01%
33,231
+2,796
+9% +$149K
SLRC icon
2106
SLR Investment Corp
SLRC
$700M
$1.66M ﹤0.01%
113,601
-11,791
-9% -$189K
CDL icon
2107
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.66M ﹤0.01%
28,535
-3,260
-10% -$200K
MUI
2108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.66M ﹤0.01%
139,177
+43,294
+45% +$529K
FSMB icon
2109
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.66M ﹤0.01%
83,448
-4,833
-5% -$96.1K
TDTF icon
2110
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.65M ﹤0.01%
65,543
+7,058
+12% +$184K
H icon
2111
Hyatt Hotels
H
$16.8B
$1.65M ﹤0.01%
22,324
+2,244
+11% +$195K
VTWV icon
2112
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.65M ﹤0.01%
13,850
-1,124
-8% -$147K
ADTH
2113
DELISTED
AdTheorent Holding Co
ADTH
$1.65M ﹤0.01%
533,612
+28,018
+6% +$210K
CMCO icon
2114
Columbus McKinnon
CMCO
$550M
$1.65M ﹤0.01%
58,041
-336
-0.6% -$11.6K
PYZ icon
2115
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$1.64M ﹤0.01%
22,732
-413
-2% -$36.7K
EDIT icon
2116
Editas Medicine
EDIT
$432M
$1.64M ﹤0.01%
138,479
-21,642
-14% -$290K
VKI icon
2117
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.64M ﹤0.01%
173,501
-225,894
-57% -$2.14M
INDB icon
2118
Independent Bank
INDB
$4.05B
$1.64M ﹤0.01%
20,611
-981
-5% -$78K
NUVA
2119
DELISTED
NuVasive, Inc.
NUVA
$1.64M ﹤0.01%
33,297
+6,474
+24% +$347K
FSBW icon
2120
FS Bancorp
FSBW
$325M
$1.64M ﹤0.01%
56,984
-6,125
-10% -$181K
VCYT icon
2121
Veracyte
VCYT
$3.59B
$1.64M ﹤0.01%
+82,230
New +$1.66M
BCO icon
2122
Brink's
BCO
$4.72B
$1.63M ﹤0.01%
26,904
-7,274
-21% -$438K
INCY icon
2123
Incyte
INCY
$24.5B
$1.63M ﹤0.01%
21,496
+2,742
+15% +$208K
PPLT
2124
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.63M ﹤0.01%
196,490
-32,270
-14% -$287K
ACV
2125
Virtus Diversified Income & Convertible Fund
ACV
$287M
$1.63M ﹤0.01%
83,475
-11,200
-12% -$245K
83 84
85
86 87

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.