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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
EDR
2451
DELISTED
Endeavor Group Holdings, Inc.
EDR
$994K ﹤0.01%
48,359
-3,932
-8% -$89.2K
FGM icon
2452
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$993K ﹤0.01%
29,453
-7,654
-21% -$308K
AMED
2453
DELISTED
Amedisys
AMED
$992K ﹤0.01%
9,435
-1,666
-15% -$213K
BXSL icon
2454
Blackstone Secured Lending
BXSL
$5.78B
$990K ﹤0.01%
+41,865
New +$1.09M
JPIB icon
2455
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$990K ﹤0.01%
22,029
– –
ETD icon
2456
Ethan Allen Interiors
ETD
$578M
$988K ﹤0.01%
48,873
+6,437
+15% +$152K
MEOH icon
2457
Methanex
MEOH
$4.32B
$988K ﹤0.01%
25,837
-17,583
-40% -$866K
PTY icon
2458
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$988K ﹤0.01%
78,992
-901
-1% -$12.9K
DNL icon
2459
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$986K ﹤0.01%
31,104
-4,097
-12% -$146K
KLIC icon
2460
Kulicke & Soffa
KLIC
$5.05B
$981K ﹤0.01%
22,918
+1,156
+5% +$57.3K
EMLC icon
2461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$975K ﹤0.01%
39,830
+3,699
+10% +$93.8K
EAT icon
2462
Brinker International
EAT
$10.1B
$973K ﹤0.01%
44,154
-14,272
-24% -$451K
ULST icon
2463
State Street Ultra Short Term Bond ETF
ULST
$527M
$968K ﹤0.01%
+24,319
New +$972K
NWN icon
2464
Northwest Natural Holdings
NWN
$2.13B
$967K ﹤0.01%
18,210
+1,144
+7% +$59K
EVI icon
2465
EVI Industries
EVI
$218M
$964K ﹤0.01%
96,500
+5,644
+6% +$75.1K
BATT icon
2466
Amplify Lithium & Battery Technology ETF
BATT
$124M
$962K ﹤0.01%
65,774
+3,500
+6% +$53K
NWE icon
2467
NorthWestern Energy
NWE
$4.4B
$962K ﹤0.01%
16,330
+287
+2% +$17.1K
VERU icon
2468
Veru
VERU
$46.4M
$962K ﹤0.01%
8,511
+1
+0% +$116
CARZ icon
2469
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$961K ﹤0.01%
21,279
+7,422
+54% +$374K
REET icon
2470
iShares Global REIT ETF
REET
$5.09B
$960K ﹤0.01%
39,719
-5,268
-12% -$140K
VGM icon
2471
Invesco Trust Investment Grade Municipals
VGM
$568M
$960K ﹤0.01%
91,205
-1,862
-2% -$20K
SRCE icon
2472
1st Source
SRCE
$2.14B
$957K ﹤0.01%
21,090
+2,215
+12% +$99.9K
FPL
2473
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$954K ﹤0.01%
165,035
+3,443
+2% +$21.4K
CNO icon
2474
CNO Financial Group
CNO
$5.12B
$953K ﹤0.01%
52,706
-8,140
-13% -$174K
DPG
2475
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$952K ﹤0.01%
68,515
-5,074
-7% -$74.3K
97 98
99
100 101

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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.