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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
MBB icon
276
iShares MBS ETF
MBB
$39.1B
$61.7M 0.06%
632,563
-697,478
-52% -$68.4M
ADM icon
277
Archer Daniels Midland
ADM
$36.9B
$61.3M 0.06%
789,336
-40,043
-5% -$3.5M
WTW icon
278
Willis Towers Watson
WTW
$32B
$61.2M 0.06%
310,185
-25,989
-8% -$5.57M
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$106B
$61M 0.06%
2,553,831
+4,176
+0.2% +$106K
FANG icon
280
Diamondback Energy
FANG
$52.7B
$60.3M 0.06%
498,009
+50,076
+11% +$6.86M
WSO icon
281
Watsco Inc
WSO
$13.6B
$60.3M 0.06%
252,430
+48,824
+24% +$12.8M
C icon
282
Citigroup
C
$226B
$60.1M 0.06%
1,307,092
-21,294
-2% -$1.07M
PAYX icon
283
Paychex
PAYX
$42.7B
$59.9M 0.06%
526,396
-28,725
-5% -$3.61M
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.9B
$59.4M 0.06%
710,099
-2,795
-0.4% -$256K
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$59.3M 0.06%
679,297
+11,392
+2% +$1.08M
KKR icon
286
KKR & Co
KKR
$92.3B
$59M 0.06%
1,273,898
+332,131
+35% +$17.4M
CSGP icon
287
CoStar Group
CSGP
$12.3B
$58.9M 0.06%
974,344
+28,634
+3% +$1.73M
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.12T
$58.1M 0.06%
142
-8
-5% -$3.77M
POOL icon
289
Pool Corp
POOL
$7.5B
$57.7M 0.06%
164,152
+71,621
+77% +$28.4M
FIXD icon
290
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$57.6M 0.06%
1,241,758
-394,676
-24% -$18.7M
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$57.4M 0.06%
1,006,449
+23,510
+2% +$1.45M
PSX icon
292
Phillips 66
PSX
$81.4B
$57.4M 0.06%
699,842
-14,751
-2% -$1.36M
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$57.2M 0.06%
792,298
+111,657
+16% +$8.38M
AMD icon
294
Advanced Micro Devices
AMD
$789B
$57M 0.06%
744,867
+11,163
+2% +$1.04M
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$56.8M 0.06%
283,161
-24,470
-8% -$5.74M
SLB icon
296
SLB Ltd
SLB
$75B
$56.8M 0.06%
1,587,700
+271,278
+21% +$11.3M
AON icon
297
Aon
AON
$76B
$56.8M 0.06%
210,514
-5,428
-3% -$1.56M
MET icon
298
MetLife
MET
$62.1B
$56.6M 0.06%
902,136
-21,358
-2% -$1.41M
ICLR icon
299
Icon
ICLR
$12.7B
$56.5M 0.06%
260,733
+5,243
+2% +$1.18M
TAP icon
300
Molson Coors Class B
TAP
$8.09B
$56.4M 0.06%
1,033,971
+159,518
+18% +$8.57M
10 11
12
13 14

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.