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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
HFRO
2176
Highland Opportunities and Income Fund
HFRO
$398M
$1.54M ﹤0.01%
137,241
-349,417
-72% -$4.06M
LZ icon
2177
LegalZoom.com
LZ
$930M
$1.54M ﹤0.01%
+140,485
New +$1.86M
VRRM icon
2178
Verra Mobility
VRRM
$714M
$1.54M ﹤0.01%
98,126
-48
-0% -$729
GEF icon
2179
Greif
GEF
$5.03B
$1.53M ﹤0.01%
24,598
-1,875
-7% -$115K
MMS icon
2180
Maximus
MMS
$2.94B
$1.53M ﹤0.01%
24,497
-114,758
-82% -$7.76M
DVA icon
2181
DaVita
DVA
$11.6B
$1.52M ﹤0.01%
19,054
-3,597
-16% -$364K
DRIV icon
2182
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.52M ﹤0.01%
70,752
-40,973
-37% -$986K
SAVE
2183
DELISTED
Spirit Airlines, Inc.
SAVE
$1.52M ﹤0.01%
63,628
+31,764
+100% +$704K
SHLS icon
2184
Shoals Technologies Group
SHLS
$1.37B
$1.51M ﹤0.01%
91,385
+419
+0.5% +$6.19K
MDWT
2185
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.51M ﹤0.01%
125,364
+24,430
+24% +$294K
BFLY icon
2186
Butterfly Network
BFLY
$2.36B
$1.5M ﹤0.01%
489,327
-33,858
-6% -$117K
CHI
2187
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.5M ﹤0.01%
140,029
+24,961
+22% +$296K
PTF icon
2188
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.5M ﹤0.01%
41,442
-5,622
-12% -$223K
AIT icon
2189
Applied Industrial Technologies
AIT
$13B
$1.5M ﹤0.01%
15,558
+619
+4% +$62.5K
WIX icon
2190
WIX.com
WIX
$3.35B
$1.5M ﹤0.01%
22,827
-7,506
-25% -$550K
NAC icon
2191
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.5M ﹤0.01%
121,218
-4,837
-4% -$58.8K
PAHC icon
2192
Phibro Animal Health
PAHC
$1.37B
$1.5M ﹤0.01%
78,152
+1,077
+1% +$20.4K
CTT
2193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.49M ﹤0.01%
148,538
-11,272
-7% -$103K
ALSN icon
2194
Allison Transmission
ALSN
$10.2B
$1.49M ﹤0.01%
38,683
+4,972
+15% +$190K
DFAC icon
2195
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.48M ﹤0.01%
63,646
+17,286
+37% +$438K
RSPM icon
2196
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.48M ﹤0.01%
47,870
-280
-0.6% -$9.87K
VRNS icon
2197
Varonis Systems
VRNS
$5.26B
$1.48M ﹤0.01%
50,358
+8,575
+21% +$319K
QDEL icon
2198
QuidelOrtho
QDEL
$1.03B
$1.47M ﹤0.01%
15,114
+4,460
+42% +$455K
BYRN icon
2199
Byrna Technologies
BYRN
$97.6M
$1.47M ﹤0.01%
170,908
+141,227
+476% +$1.08M
INN
2200
Summit Hotel Properties
INN
$656M
$1.47M ﹤0.01%
201,893
+1,092
+0.5% +$9.6K
86 87
88
89 90

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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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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.