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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 9.19%
3 Financials 8.66%
4 Industrials 6.15%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
2151
Norwegian Cruise Line
NCLH
$8.98B
$1.58M ﹤0.01%
142,563
-18,650
-12% -$313K
TAK icon
2152
Takeda Pharmaceutical
TAK
$55.6B
$1.58M ﹤0.01%
112,788
-19,438
-15% -$277K
SPT icon
2153
Sprout Social
SPT
$604M
$1.58M ﹤0.01%
27,166
+1,344
+5% +$78.1K
DOOR
2154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.58M ﹤0.01%
20,515
+625
+3% +$51.3K
PEJ icon
2155
Invesco Leisure and Entertainment ETF
PEJ
$315M
$1.57M ﹤0.01%
43,286
-26,807
-38% -$1.12M
MUJ icon
2156
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$1.57M ﹤0.01%
118,949
+72,534
+156% +$938K
AAL icon
2157
American Airlines Group
AAL
$9.97B
$1.56M ﹤0.01%
123,385
-19,988
-14% -$333K
KMPR icon
2158
Kemper
KMPR
$1.56B
$1.56M ﹤0.01%
32,673
-2,805
-8% -$141K
SWN
2159
DELISTED
Southwestern Energy Company
SWN
$1.56M ﹤0.01%
250,151
+93,426
+60% +$722K
COIN icon
2160
Coinbase
COIN
$40.6B
$1.56M ﹤0.01%
33,216
-18,480
-36% -$1.76M
CCAP icon
2161
Crescent Capital BDC
CCAP
$408M
$1.56M ﹤0.01%
100,681
+11,431
+13% +$196K
TAIL icon
2162
Cambria Tail Risk ETF
TAIL
$146M
$1.56M ﹤0.01%
88,777
+33,506
+61% +$568K
RRC icon
2163
Range Resources
RRC
$9.39B
$1.56M ﹤0.01%
62,988
+17,637
+39% +$540K
FMHI icon
2164
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.56M ﹤0.01%
32,747
-11,398
-26% -$555K
WEN icon
2165
Wendy's
WEN
$1.65B
$1.55M ﹤0.01%
82,309
+1,148
+1% +$21.8K
BANR icon
2166
Banner Corp
BANR
$2.5B
$1.55M ﹤0.01%
27,610
+4,023
+17% +$225K
RWR icon
2167
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.55M ﹤0.01%
16,327
-678
-4% -$71.7K
AMCX icon
2168
AMC Global Media
AMCX
$485M
$1.55M ﹤0.01%
53,221
-3,345
-6% -$118K
ARLP icon
2169
Alliance Resource Partners
ARLP
$3.2B
$1.55M ﹤0.01%
85,026
-11,199
-12% -$203K
CLM icon
2170
Cornerstone Strategic Value Fund
CLM
$2.23B
$1.55M ﹤0.01%
183,587
-18,421
-9% -$197K
DCP
2171
DELISTED
DCP Midstream, LP
DCP
$1.55M ﹤0.01%
52,397
+19,336
+58% +$660K
PFBC icon
2172
Preferred Bank
PFBC
$1.26B
$1.55M ﹤0.01%
+22,757
New +$1.56M
REM icon
2173
iShares Mortgage Real Estate ETF
REM
$547M
$1.55M ﹤0.01%
57,887
-10,697
-16% -$317K
BME icon
2174
BlackRock Health Sciences Trust
BME
$577M
$1.55M ﹤0.01%
36,472
-68
-0.2% -$2.95K
TGI
2175
DELISTED
Triumph Group
TGI
$1.55M ﹤0.01%
116,355
-23,097
-17% -$438K
85 86
87
88 89

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.