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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
ENV
2251
DELISTED
ENVESTNET, INC.
ENV
$1.34M ﹤0.01%
25,371
-3,858
-13% -$264K
PNNT
2252
Pennant Park Investment Corp
PNNT
$249M
$1.34M ﹤0.01%
216,536
+86,331
+66% +$615K
SWX icon
2253
Southwest Gas
SWX
$6.67B
$1.34M ﹤0.01%
15,351
-7,159
-32% -$632K
PDCE
2254
DELISTED
PDC Energy, Inc.
PDCE
$1.34M ﹤0.01%
21,691
-2,837
-12% -$206K
SPPP
2255
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$1.33M ﹤0.01%
101,003
-17,403
-15% -$253K
LI icon
2256
Li Auto
LI
$12B
$1.33M ﹤0.01%
34,800
-6,505
-16% -$174K
IBDD
2257
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.33M ﹤0.01%
50,240
+42,111
+518% +$1.12M
SR icon
2258
Spire
SR
$4.89B
$1.33M ﹤0.01%
17,841
+951
+6% +$71.5K
AGD
2259
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.32M ﹤0.01%
141,458
+779
+0.6% +$7.84K
PPBI
2260
DELISTED
Pacific Premier Bancorp
PPBI
$1.32M ﹤0.01%
45,312
-1,579
-3% -$50.5K
SI
2261
DELISTED
Silvergate Capital Corporation
SI
$1.32M ﹤0.01%
24,754
-3,303
-12% -$308K
HPK icon
2262
HighPeak Energy
HPK
$912M
$1.32M ﹤0.01%
+51,640
New +$1.5M
IYZ icon
2263
iShares US Telecommunications ETF
IYZ
$1.24B
$1.32M ﹤0.01%
52,563
+1,060
+2% +$28.7K
SLF icon
2264
Sun Life Financial
SLF
$44.4B
$1.32M ﹤0.01%
28,839
-2,492
-8% -$124K
TFIN icon
2265
Triumph Financial Inc
TFIN
$1.87B
$1.32M ﹤0.01%
21,080
+2,312
+12% +$164K
LRGE icon
2266
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$1.31M ﹤0.01%
31,534
+4,327
+16% +$198K
MNKD icon
2267
MannKind Corp
MNKD
$1.2B
$1.31M ﹤0.01%
345,114
-2,966
-0.9% -$10.9K
JHG
2268
DELISTED
Janus Henderson
JHG
$1.31M ﹤0.01%
55,884
+5,009
+10% +$144K
RYLD icon
2269
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.31M ﹤0.01%
63,985
-1,943
-3% -$42.3K
UPBD icon
2270
Upbound Group
UPBD
$1.15B
$1.31M ﹤0.01%
67,436
-186,499
-73% -$4.64M
DINT icon
2271
Davis Select International ETF
DINT
$291M
$1.31M ﹤0.01%
78,695
-365,495
-82% -$6.01M
LNN icon
2272
Lindsay Corp
LNN
$1.18B
$1.3M ﹤0.01%
9,816
-709
-7% -$94K
EWU icon
2273
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.3M ﹤0.01%
43,451
-23,264
-35% -$748K
SAIA icon
2274
Saia
SAIA
$10.1B
$1.3M ﹤0.01%
6,918
-1,683
-20% -$338K
VRIG icon
2275
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.3M ﹤0.01%
52,763
+31,707
+151% +$787K
89 90
91
92 93

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RJFSA
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PI
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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
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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.