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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
TS icon
2401
Tenaris
TS
$27.1B
$1.05M ﹤0.01%
40,984
-1,767
-4% -$54.5K
ERTH icon
2402
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.05M ﹤0.01%
19,594
-469
-2% -$26.1K
CSTM icon
2403
Constellium
CSTM
$3.99B
$1.05M ﹤0.01%
79,529
+10,536
+15% +$168K
QABA icon
2404
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$1.05M ﹤0.01%
21,132
-20,198
-49% -$1.05M
FFC
2405
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.05M ﹤0.01%
62,637
-9,176
-13% -$166K
HEES
2406
DELISTED
H&E Equipment Services
HEES
$1.05M ﹤0.01%
36,236
-784
-2% -$27.5K
JGH icon
2407
Nuveen Global High Income Fund
JGH
$354M
$1.05M ﹤0.01%
90,595
+26,499
+41% +$337K
STAA icon
2408
STAAR Surgical
STAA
$1.28B
$1.05M ﹤0.01%
14,768
+2,064
+16% +$133K
IGF icon
2409
iShares Global Infrastructure ETF
IGF
$10.7B
$1.05M ﹤0.01%
22,383
+10,315
+85% +$510K
APPS icon
2410
Digital Turbine
APPS
$1.54B
$1.04M ﹤0.01%
59,805
+6,731
+13% +$183K
PEN icon
2411
Penumbra
PEN
$12.9B
$1.04M ﹤0.01%
8,392
-173
-2% -$27.4K
SKIN icon
2412
SkinHealth Systems
SKIN
$87.8M
$1.04M ﹤0.01%
81,219
+15,321
+23% +$205K
ERIC icon
2413
Ericsson
ERIC
$33.6B
$1.04M ﹤0.01%
140,779
-26,596
-16% -$217K
ASGI
2414
abrdn Global Infrastructure Income Fund
ASGI
$774M
$1.04M ﹤0.01%
57,654
-51,210
-47% -$979K
IMGN
2415
DELISTED
Immunogen Inc
IMGN
$1.04M ﹤0.01%
230,874
-11,066
-5% -$48.1K
WSBC icon
2416
WesBanco
WSBC
$4.11B
$1.04M ﹤0.01%
32,747
+1,148
+4% +$37.8K
SBCF icon
2417
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.03M ﹤0.01%
31,326
+4,843
+18% +$162K
COPX icon
2418
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.03M ﹤0.01%
33,979
-28,827
-46% -$1.13M
UMH
2419
UMH Properties
UMH
$1.41B
$1.03M ﹤0.01%
58,460
+91
+0.2% +$1.89K
FFEB icon
2420
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.03M ﹤0.01%
30,204
+1,570
+5% +$56.4K
TGNA
2421
DELISTED
TEGNA Inc
TGNA
$1.03M ﹤0.01%
49,171
+1,652
+3% +$35.8K
PSI icon
2422
Invesco Semiconductors ETF
PSI
$2.56B
$1.03M ﹤0.01%
31,644
-44,586
-58% -$1.64M
GGN
2423
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.03M ﹤0.01%
285,442
+2,903
+1% +$11.4K
KTB icon
2424
Kontoor Brands
KTB
$4.71B
$1.03M ﹤0.01%
30,803
+6,362
+26% +$247K
PPH icon
2425
VanEck Pharmaceutical ETF
PPH
$984M
$1.03M ﹤0.01%
13,360
+1,929
+17% +$151K
95 96
97
98 99

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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
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.