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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
EWT icon
2276
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.3M ﹤0.01%
25,790
-4,812
-16% -$268K
AER icon
2277
AerCap
AER
$23.6B
$1.3M ﹤0.01%
31,735
-848
-3% -$39.3K
COMP icon
2278
Compass
COMP
$10.2B
$1.3M ﹤0.01%
359,832
+347,768
+2,883% +$1.9M
JDIV
2279
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.3M ﹤0.01%
41,196
-1,563
-4% -$52.9K
ONEV icon
2280
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.3M ﹤0.01%
13,236
-2,338
-15% -$243K
BBH icon
2281
VanEck Biotech ETF
BBH
$428M
$1.29M ﹤0.01%
8,859
-975
-10% -$145K
BF.A icon
2282
Brown-Forman Class A
BF.A
$13B
$1.29M ﹤0.01%
19,102
-49
-0.3% -$3.11K
FDIS icon
2283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.29M ﹤0.01%
21,944
+15,706
+252% +$1.06M
XRN
2284
Chiron Real Estate Inc
XRN
$484M
$1.29M ﹤0.01%
22,996
-4,264
-16% -$287K
EPRF icon
2285
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.29M ﹤0.01%
66,044
+23,553
+55% +$472K
WERN icon
2286
Werner Enterprises
WERN
$2.31B
$1.29M ﹤0.01%
33,442
-409
-1% -$16.1K
IAK icon
2287
iShares US Insurance ETF
IAK
$538M
$1.29M ﹤0.01%
15,528
+13,266
+586% +$1.15M
SSB icon
2288
SouthState Bank Corp
SSB
$10.8B
$1.29M ﹤0.01%
16,700
-2,756
-14% -$215K
ATHM icon
2289
Autohome
ATHM
$2.65B
$1.28M ﹤0.01%
32,664
-14
-0% -$436
NVCR icon
2290
NovoCure
NVCR
$2.02B
$1.28M ﹤0.01%
18,486
-3,327
-15% -$251K
FEP icon
2291
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.28M ﹤0.01%
40,985
-10,320
-20% -$367K
WIW
2292
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.28M ﹤0.01%
121,626
-94,060
-44% -$1.03M
EBIX
2293
DELISTED
Ebix Inc
EBIX
$1.27M ﹤0.01%
75,473
+1,909
+3% +$53.4K
MTG icon
2294
MGIC Investment
MTG
$6.29B
$1.27M ﹤0.01%
100,789
-6,951
-6% -$91.4K
ONEQ icon
2295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.27M ﹤0.01%
29,388
-4,588
-14% -$219K
SWAV
2296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.27M ﹤0.01%
6,631
+1,987
+43% +$351K
SNBR
2297
DELISTED
Sleep Number
SNBR
$1.27M ﹤0.01%
40,941
-2,566
-6% -$109K
FLNA
2298
Filana Therapeutics
FLNA
$45.7M
$1.27M ﹤0.01%
45,030
-8,577
-16% -$217K
GBF icon
2299
iShares Government/Credit Bond ETF
GBF
$128M
$1.26M ﹤0.01%
11,755
+947
+9% +$103K
LILAK icon
2300
Liberty Latin America Class C
LILAK
$1.67B
$1.26M ﹤0.01%
177,455
-9,620
-5% -$79.8K
90 91
92
93 94

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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
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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.