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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
CQP icon
2201
Cheniere Energy
CQP
$33.3B
$1.47M ﹤0.01%
32,658
+9,471
+41% +$498K
BPMC
2202
DELISTED
Blueprint Medicines
BPMC
$1.46M ﹤0.01%
28,882
-2,683
-8% -$157K
MMIT icon
2203
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.46M ﹤0.01%
59,961
-5,223
-8% -$128K
VOOV icon
2204
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.45M ﹤0.01%
10,923
-1,240
-10% -$177K
UAA icon
2205
Under Armour
UAA
$2.3B
$1.45M ﹤0.01%
174,231
-17,072
-9% -$209K
MGU
2206
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.45M ﹤0.01%
62,473
-2,058
-3% -$50.6K
LASR icon
2207
nLIGHT
LASR
$2.9B
$1.45M ﹤0.01%
141,608
+7,444
+6% +$96.1K
NXDT
2208
NexPoint Diversified Real Estate Trust
NXDT
$250M
$1.44M ﹤0.01%
87,424
-22,111
-20% -$343K
CMPR icon
2209
Cimpress
CMPR
$2.4B
$1.44M ﹤0.01%
37,044
-1,018
-3% -$49.7K
PALL icon
2210
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.44M ﹤0.01%
40,275
-12,095
-23% -$469K
MCW
2211
DELISTED
Mister Car Wash
MCW
$1.44M ﹤0.01%
+132,059
New +$1.72M
CIEN icon
2212
Ciena
CIEN
$62.7B
$1.44M ﹤0.01%
31,395
-11,198
-26% -$581K
TLK icon
2213
Telkom Indonesia
TLK
$14.5B
$1.43M ﹤0.01%
52,754
+4,602
+10% +$138K
LGTY
2214
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.43M ﹤0.01%
88,201
-666
-0.7% -$11.5K
WWD icon
2215
Woodward
WWD
$21.4B
$1.42M ﹤0.01%
15,358
-134
-0.9% -$13.9K
SPDV icon
2216
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.42M ﹤0.01%
49,726
-2,955
-6% -$91.4K
AMKR icon
2217
Amkor Technology
AMKR
$14.3B
$1.42M ﹤0.01%
83,597
+4,088
+5% +$77.7K
RSPH icon
2218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.42M ﹤0.01%
52,870
-9,890
-16% -$280K
DISH
2219
DELISTED
DISH Network Corp.
DISH
$1.42M ﹤0.01%
78,996
-3,065
-4% -$74.3K
PINE
2220
Alpine Income Property Trust
PINE
$347M
$1.41M ﹤0.01%
78,885
+2,350
+3% +$43.4K
NEE.PRQ
2221
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.41M ﹤0.01%
28,735
+1,106
+4% +$54.3K
TTGT icon
2222
TechTarget
TTGT
$265M
$1.41M ﹤0.01%
21,436
+546
+3% +$38.1K
INMD icon
2223
InMode
INMD
$876M
$1.41M ﹤0.01%
62,724
-21,750
-26% -$571K
CTXS
2224
DELISTED
Citrix Systems Inc
CTXS
$1.4M ﹤0.01%
14,374
+2,520
+21% +$251K
WLL
2225
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M ﹤0.01%
20,486
+8,575
+72% +$693K
87 88
89
90 91

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.