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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
RL icon
2301
Ralph Lauren
RL
$23B
$1.25M ﹤0.01%
13,978
-7,718
-36% -$779K
PLBC icon
2302
Plumas Bancorp
PLBC
$442M
$1.25M ﹤0.01%
43,877
-4,319
-9% -$141K
ACMR icon
2303
ACM Research
ACMR
$5.66B
$1.25M ﹤0.01%
+74,315
New +$1.14M
IHIT
2304
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.25M ﹤0.01%
145,996
+11,165
+8% +$96.6K
BEP icon
2305
Brookfield Renewable
BEP
$10.6B
$1.25M ﹤0.01%
35,840
-912
-2% -$32.8K
IBMO icon
2306
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.25M ﹤0.01%
49,191
+16,047
+48% +$404K
FWRG icon
2307
First Watch Restaurant Group
FWRG
$798M
$1.25M ﹤0.01%
86,343
+45,349
+111% +$618K
SLGN icon
2308
Silgan Holdings
SLGN
$4.41B
$1.24M ﹤0.01%
30,063
-2,508
-8% -$110K
UCON icon
2309
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.24M ﹤0.01%
50,670
-4,014
-7% -$100K
CGGR icon
2310
Capital Group Growth ETF
CGGR
$25.3B
$1.24M ﹤0.01%
+62,102
New +$1.4M
DSM
2311
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.23M ﹤0.01%
197,424
-1,027
-0.5% -$6.68K
AVNT icon
2312
Avient
AVNT
$4.22B
$1.22M ﹤0.01%
30,545
+598
+2% +$28.2K
NAZ icon
2313
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.22M ﹤0.01%
95,073
-22,679
-19% -$293K
SBR
2314
Sabine Royalty Trust
SBR
$1.06B
$1.22M ﹤0.01%
19,974
-311
-2% -$21K
HHH icon
2315
Howard Hughes
HHH
$4B
$1.22M ﹤0.01%
18,729
+519
+3% +$42.6K
LEO
2316
BNY Mellon Strategic Municipals
LEO
$390M
$1.21M ﹤0.01%
183,423
+6,924
+4% +$46.9K
ASHR icon
2317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.21M ﹤0.01%
35,265
+6,153
+21% +$192K
CWH icon
2318
Camping World
CWH
$664M
$1.2M ﹤0.01%
55,759
+5,800
+12% +$153K
JOE icon
2319
St. Joe Company
JOE
$3.88B
$1.2M ﹤0.01%
30,416
-9,349
-24% -$466K
KD icon
2320
Kyndryl
KD
$2.91B
$1.2M ﹤0.01%
122,871
-16,704
-12% -$194K
FCFS icon
2321
FirstCash
FCFS
$9.21B
$1.2M ﹤0.01%
17,244
+4,380
+34% +$316K
GMF icon
2322
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$1.2M ﹤0.01%
11,616
– –
PRI icon
2323
Primerica
PRI
$9.61B
$1.19M ﹤0.01%
9,977
-1,122
-10% -$141K
FTXR icon
2324
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.19M ﹤0.01%
47,097
-189,199
-80% -$5.32M
DCF
2325
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.19M ﹤0.01%
161,104
+18,620
+13% +$148K
91 92
93
94 95

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ECU
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EAM
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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.