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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
ACH
2426
Accendra Health
ACH
$81.5M
$1.03M ﹤0.01%
32,638
+1,295
+4% +$46.9K
BCI icon
2427
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.02M ﹤0.01%
37,749
+5,083
+16% +$152K
DNUT icon
2428
Krispy Kreme
DNUT
$607M
$1.02M ﹤0.01%
75,388
-7,938
-10% -$110K
IAI icon
2429
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.02M ﹤0.01%
12,207
-12,021
-50% -$1.08M
DIAL icon
2430
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.02M ﹤0.01%
57,971
-7,990
-12% -$146K
IGI
2431
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$1.02M ﹤0.01%
60,574
+228
+0.4% +$3.97K
JUST icon
2432
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$1.02M ﹤0.01%
18,923
+4
+0% +$235
HTLF
2433
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02M ﹤0.01%
24,544
+1,185
+5% +$52.1K
BLNK icon
2434
Blink Charging
BLNK
$85.5M
$1.02M ﹤0.01%
61,660
-9,120
-13% -$171K
GBIL icon
2435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.02M ﹤0.01%
10,195
-1
-0% -$100
WU icon
2436
Western Union
WU
$2.29B
$1.02M ﹤0.01%
61,739
-16,915
-22% -$298K
GRPM icon
2437
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.01M ﹤0.01%
13,034
-2,161
-14% -$183K
EWC icon
2438
iShares MSCI Canada ETF
EWC
$6.55B
$1.01M ﹤0.01%
30,105
-9,980
-25% -$370K
FDIQ
2439
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$1.01M ﹤0.01%
18,984
-7,463
-28% -$423K
GNT
2440
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.01M ﹤0.01%
215,978
-138,269
-39% -$734K
LDUR icon
2441
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.01M ﹤0.01%
10,546
-1,493
-12% -$145K
PDD icon
2442
Pinduoduo
PDD
$120B
$1.01M ﹤0.01%
16,325
-316
-2% -$14.8K
KTOS icon
2443
Kratos Defense & Security Solutions
KTOS
$12B
$1.01M ﹤0.01%
72,488
-30,905
-30% -$481K
AM icon
2444
Antero Midstream
AM
$10.6B
$1M ﹤0.01%
111,097
-7,586
-6% -$78.9K
BCC icon
2445
Boise Cascade
BCC
$2.92B
$1M ﹤0.01%
16,902
+12,171
+257% +$898K
BGB
2446
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1M ﹤0.01%
89,709
-332,622
-79% -$4M
GNL icon
2447
Global Net Lease
GNL
$1.88B
$1M ﹤0.01%
70,796
-3,953
-5% -$56.5K
PSCT icon
2448
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$1M ﹤0.01%
25,911
-6,615
-20% -$274K
MNA icon
2449
IQ ARB Merger Arbitrage ETF
MNA
$254M
$998K ﹤0.01%
32,225
-7,209
-18% -$227K
GGZ
2450
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$997K ﹤0.01%
90,336
-310,377
-77% -$3.88M
96 97
98
99 100

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.