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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
ALEC icon
2351
Alector
ALEC
$226M
$1.15M ﹤0.01%
112,859
+35,259
+45% +$352K
EPI icon
2352
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.15M ﹤0.01%
38,661
-1,307
-3% -$44.5K
PD icon
2353
PagerDuty
PD
$909M
$1.14M ﹤0.01%
46,102
-2,550
-5% -$70K
TNL icon
2354
Travel + Leisure Co
TNL
$4.62B
$1.14M ﹤0.01%
29,426
-48,879
-62% -$2.41M
UFCS icon
2355
United Fire Group
UFCS
$1.38B
$1.14M ﹤0.01%
33,351
+695
+2% +$21.7K
CRF
2356
Cornerstone Total Return Fund
CRF
$1.15B
$1.14M ﹤0.01%
139,331
+28,985
+26% +$297K
TEX icon
2357
Terex
TEX
$7.77B
$1.14M ﹤0.01%
41,508
+1,763
+4% +$58.7K
EMQQ icon
2358
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$1.13M ﹤0.01%
35,072
-135,771
-79% -$4.17M
SPH icon
2359
Suburban Propane Partners
SPH
$1.19B
$1.13M ﹤0.01%
74,061
-480
-0.6% -$7.94K
VBF icon
2360
Invesco Bond Fund
VBF
$169M
$1.13M ﹤0.01%
69,442
-23,207
-25% -$377K
BMAR icon
2361
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.13M ﹤0.01%
36,500
-4,000
-10% -$131K
EYE icon
2362
National Vision
EYE
$1.49B
$1.12M ﹤0.01%
40,882
-1,109
-3% -$36.5K
SGRY icon
2363
Surgery Partners
SGRY
$2.01B
$1.11M ﹤0.01%
38,497
+797
+2% +$34.8K
GNK icon
2364
Genco Shipping & Trading
GNK
$1.14B
$1.11M ﹤0.01%
57,489
+45,798
+392% +$1.03M
EPRT icon
2365
Essential Properties Realty Trust
EPRT
$6.71B
$1.11M ﹤0.01%
51,578
-109
-0.2% -$2.54K
HSIC icon
2366
Henry Schein
HSIC
$10B
$1.11M ﹤0.01%
14,444
-1,695
-11% -$142K
SIMO icon
2367
Silicon Motion
SIMO
$8.89B
$1.11M ﹤0.01%
13,211
-7,457
-36% -$628K
ETO
2368
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.1M ﹤0.01%
49,921
-785
-2% -$19.5K
PAGP icon
2369
Plains GP Holdings
PAGP
$5.08B
$1.1M ﹤0.01%
106,999
-15,271
-12% -$175K
GT icon
2370
Goodyear
GT
$1.77B
$1.1M ﹤0.01%
102,784
-11,701
-10% -$147K
MCHI icon
2371
iShares MSCI China ETF
MCHI
$6.16B
$1.1M ﹤0.01%
19,696
+681
+4% +$35K
BHC icon
2372
Bausch Health
BHC
$2.4B
$1.1M ﹤0.01%
131,102
+13,007
+11% +$182K
RVTY icon
2373
Revvity
RVTY
$13.1B
$1.09M ﹤0.01%
7,677
-5,991
-44% -$898K
AEIS icon
2374
Advanced Energy
AEIS
$13.4B
$1.09M ﹤0.01%
14,955
+69
+0.5% +$5.34K
FEMS icon
2375
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.09M ﹤0.01%
31,366
-3,831
-11% -$146K
93 94
95
96 97

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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.