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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
GMS
2226
DELISTED
GMS Inc
GMS
$1.39M ﹤0.01%
31,292
+1,328
+4% +$63K
SABR icon
2227
Sabre
SABR
$892M
$1.39M ﹤0.01%
238,196
+60,728
+34% +$507K
FDRR icon
2228
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.39M ﹤0.01%
35,926
-53,807
-60% -$2.24M
VMI icon
2229
Valmont Industries
VMI
$9.52B
$1.38M ﹤0.01%
6,161
+706
+13% +$173K
MSTR icon
2230
Strategy Inc
MSTR
$38.2B
$1.38M ﹤0.01%
84,130
-6,540
-7% -$189K
WING icon
2231
Wingstop
WING
$3.1B
$1.38M ﹤0.01%
18,423
+9,821
+114% +$855K
WWW icon
2232
Wolverine World Wide
WWW
$1.63B
$1.37M ﹤0.01%
68,132
+4,245
+7% +$88K
SVAL icon
2233
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.37M ﹤0.01%
51,308
-11,119
-18% -$319K
VTWG icon
2234
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.37M ﹤0.01%
9,139
-772
-8% -$125K
IIPR icon
2235
Innovative Industrial Properties
IIPR
$1.67B
$1.37M ﹤0.01%
12,435
-1,494
-11% -$212K
HUSV icon
2236
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.36M ﹤0.01%
42,703
-4,113
-9% -$137K
QVMT
2237
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$1.36M ﹤0.01%
34,687
-3,675
-10% -$158K
X
2238
DELISTED
US Steel
X
$1.36M ﹤0.01%
75,937
-76,210
-50% -$2.08M
PCY icon
2239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.36M ﹤0.01%
73,328
-22,711
-24% -$460K
SBLK icon
2240
Star Bulk Carriers
SBLK
$3.11B
$1.36M ﹤0.01%
54,372
-18,255
-25% -$529K
BKLN icon
2241
Invesco Senior Loan ETF
BKLN
$6.76B
$1.35M ﹤0.01%
66,795
-221,374
-77% -$4.69M
THS
2242
DELISTED
Treehouse Foods
THS
$1.35M ﹤0.01%
32,362
-50
-0.2% -$1.84K
WAFD icon
2243
WaFd
WAFD
$2.79B
$1.35M ﹤0.01%
45,026
+201
+0.4% +$6.31K
GAB icon
2244
Gabelli Equity Trust
GAB
$1.81B
$1.35M ﹤0.01%
220,718
-4,149
-2% -$27.6K
ORAN
2245
DELISTED
Orange
ORAN
$1.34M ﹤0.01%
114,194
-13,958
-11% -$167K
AZZ icon
2246
AZZ Inc
AZZ
$4.55B
$1.34M ﹤0.01%
32,875
– –
SGOL icon
2247
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.34M ﹤0.01%
77,419
-85,565
-52% -$1.54M
CASH icon
2248
Pathward Financial
CASH
$1.78B
$1.34M ﹤0.01%
34,676
-9,165
-21% -$391K
IGE icon
2249
iShares North American Natural Resources ETF
IGE
$781M
$1.34M ﹤0.01%
37,262
-7,002
-16% -$284K
FTXO icon
2250
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.34M ﹤0.01%
51,403
-11,113
-18% -$319K
88 89
90
91 92

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.