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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
LILA icon
2376
Liberty Latin America Class A
LILA
$1.67B
$1.09M ﹤0.01%
205,557
-11,576
-5% -$72.1K
NEWT icon
2377
NewtekOne
NEWT
$377M
$1.09M ﹤0.01%
57,535
+1,747
+3% +$41.9K
UTL icon
2378
Unitil
UTL
$996M
$1.09M ﹤0.01%
18,548
+65
+0.4% +$3.51K
RTLR
2379
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.09M ﹤0.01%
79,610
-16,660
-17% -$246K
CGBD icon
2380
Carlyle Secured Lending
CGBD
$785M
$1.08M ﹤0.01%
85,179
-7,383
-8% -$104K
KW
2381
DELISTED
Kennedy-Wilson Holdings
KW
$1.08M ﹤0.01%
57,148
+5,192
+10% +$112K
DBI icon
2382
Designer Brands
DBI
$303M
$1.08M ﹤0.01%
82,630
+16,448
+25% +$237K
STK
2383
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$1.08M ﹤0.01%
43,010
+245
+0.6% +$6.91K
BRBR icon
2384
BellRing Brands
BRBR
$1.26B
$1.08M ﹤0.01%
43,327
-126,997
-75% -$3.11M
TNDM icon
2385
Tandem Diabetes Care
TNDM
$1.58B
$1.08M ﹤0.01%
18,178
+1,879
+12% +$154K
DGII icon
2386
Digi International
DGII
$3.21B
$1.07M ﹤0.01%
44,253
+703
+2% +$15.2K
SRPT icon
2387
Sarepta Therapeutics
SRPT
$1.88B
$1.07M ﹤0.01%
14,292
+154
+1% +$11.3K
SYNA icon
2388
Synaptics
SYNA
$4.26B
$1.07M ﹤0.01%
9,062
+4,491
+98% +$658K
HP icon
2389
Helmerich & Payne
HP
$4.42B
$1.07M ﹤0.01%
24,796
+6,129
+33% +$285K
OCFC icon
2390
OceanFirst Financial
OCFC
$1.9B
$1.07M ﹤0.01%
55,802
+44,284
+384% +$849K
XSMO icon
2391
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.07M ﹤0.01%
24,306
+6,818
+39% +$327K
XSLV icon
2392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.06M ﹤0.01%
23,894
+3,087
+15% +$142K
REYN icon
2393
Reynolds Consumer Products
REYN
$5.52B
$1.06M ﹤0.01%
38,993
-25,644
-40% -$719K
EZU icon
2394
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.06M ﹤0.01%
29,206
-754
-3% -$30.2K
BLFS icon
2395
BioLife Solutions
BLFS
$1.71B
$1.06M ﹤0.01%
+76,863
New +$1.13M
MCY icon
2396
Mercury Insurance
MCY
$5.8B
$1.06M ﹤0.01%
23,957
+2,590
+12% +$128K
TRUP icon
2397
Trupanion
TRUP
$1.34B
$1.06M ﹤0.01%
17,605
-636
-3% -$43.3K
OGS icon
2398
ONE Gas
OGS
$5.07B
$1.06M ﹤0.01%
13,032
+1,359
+12% +$116K
DIOD icon
2399
Diodes
DIOD
$4.66B
$1.05M ﹤0.01%
16,308
+7,923
+94% +$578K
LAZ icon
2400
Lazard
LAZ
$4.45B
$1.05M ﹤0.01%
32,479
-2,157
-6% -$72.8K
94 95
96
97 98

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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
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AA
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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.