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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 9.18%
3 Financials 8.64%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$83.2M 0.08%
1,025,206
+451,854
+79% +$38.1M
HBAN icon
227
Huntington Bancshares
HBAN
$35.5B
$83M 0.08%
6,898,124
+248,229
+4% +$3.29M
PLD icon
228
Prologis
PLD
$133B
$82.2M 0.08%
699,025
-4,167
-0.6% -$576K
VOD icon
229
Vodafone
VOD
$37.4B
$81.9M 0.08%
5,258,251
+794,012
+18% +$12.7M
VRSK icon
230
Verisk Analytics
VRSK
$25B
$81.2M 0.08%
469,355
+39,588
+9% +$7.38M
HAL icon
231
Halliburton
HAL
$26.6B
$80.9M 0.08%
2,579,991
+42,212
+2% +$1.57M
KMI icon
232
Kinder Morgan
KMI
$68.7B
$80.8M 0.08%
4,821,940
+316,217
+7% +$5.92M
AIG icon
233
American International
AIG
$41.3B
$80.7M 0.08%
1,579,030
-69,992
-4% -$4.07M
BAX icon
234
Baxter International
BAX
$14.2B
$80.6M 0.08%
1,254,443
+47,404
+4% +$3.44M
AEP icon
235
American Electric Power
AEP
$68.4B
$79.2M 0.08%
825,020
-260,777
-24% -$25.8M
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$79.1M 0.08%
672,507
+45,652
+7% +$5.71M
O icon
237
Realty Income
O
$59.1B
$78.3M 0.08%
1,147,706
+46,441
+4% +$3.19M
MO icon
238
Altria Group
MO
$114B
$76.2M 0.07%
1,824,807
+90,674
+5% +$4.7M
ELV icon
239
Elevance Health
ELV
$85.5B
$75.5M 0.07%
156,461
-1,798
-1% -$889K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.5B
$75.4M 0.07%
1,166,112
+60,228
+5% +$4.29M
CL icon
241
Colgate-Palmolive
CL
$74.4B
$74.9M 0.07%
934,358
+13,781
+1% +$1.08M
FDX icon
242
FedEx
FDX
$75.4B
$74.7M 0.07%
329,625
-15,374
-4% -$3.28M
CLX icon
243
Clorox
CLX
$12.7B
$74.3M 0.07%
527,000
+138,438
+36% +$19.8M
WEC icon
244
WEC Energy
WEC
$35.1B
$74M 0.07%
735,279
+28,759
+4% +$2.92M
NSC icon
245
Norfolk Southern
NSC
$75.1B
$73.9M 0.07%
325,183
+14,174
+5% +$3.48M
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$73.9M 0.07%
846,035
+27,244
+3% +$2.57M
ASML icon
247
ASML
ASML
$669B
$73.6M 0.07%
154,731
+6,221
+4% +$3.47M
TRP icon
248
TC Energy
TRP
$65.9B
$73.4M 0.07%
1,417,669
+58,649
+4% +$3.27M
MU icon
249
Micron Technology
MU
$991B
$73.4M 0.07%
1,327,032
+58,525
+5% +$3.97M
CHRW icon
250
C.H. Robinson
CHRW
$17.5B
$73.3M 0.07%
723,120
+1,652
+0.2% +$172K
8 9
10
11 12

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ECU
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EAM
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AA
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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.