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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
AZO icon
301
AutoZone
AZO
$51.1B
$56.3M 0.06%
26,184
-1,977
-7% -$4.07M
VST icon
302
Vistra
VST
$47.4B
$55.8M 0.05%
2,441,408
-236,988
-9% -$5.86M
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55.7M 0.05%
548,685
+181,512
+49% +$18.7M
IYW icon
304
iShares US Technology ETF
IYW
$25.5B
$55.6M 0.05%
695,692
+72,212
+12% +$6.39M
GPN icon
305
Global Payments
GPN
$22.8B
$55.3M 0.05%
500,085
-26,723
-5% -$3.38M
BABA icon
306
Alibaba
BABA
$308B
$55.3M 0.05%
486,611
-126,103
-21% -$12.4M
VICI icon
307
VICI Properties
VICI
$29.4B
$55M 0.05%
1,845,326
+411,390
+29% +$12.1M
SNA icon
308
Snap-on
SNA
$21.5B
$54.9M 0.05%
278,735
+4,505
+2% +$960K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.3M 0.05%
851,803
-5,774
-0.7% -$406K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$30.2B
$53.5M 0.05%
1,231,879
+321,974
+35% +$15.3M
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$53.4M 0.05%
1,289,997
+48,970
+4% +$2.27M
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.2B
$53.3M 0.05%
640,371
+6,960
+1% +$659K
PINC
313
DELISTED
Premier
PINC
$52.4M 0.05%
1,469,116
+365,713
+33% +$13.4M
BALL icon
314
Ball Corp
BALL
$16.8B
$51.1M 0.05%
742,379
+26,785
+4% +$2.03M
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51M 0.05%
340,326
+16,074
+5% +$2.64M
JKHY icon
316
Jack Henry & Associates
JKHY
$11.1B
$51M 0.05%
283,009
+10,901
+4% +$2.04M
WCN
317
Waste Connections
WCN
$42B
$50.6M 0.05%
408,357
+16,237
+4% +$2.11M
CRWD icon
318
CrowdStrike
CRWD
$218B
$50.5M 0.05%
1,198,572
+76,708
+7% +$3.47M
MAR icon
319
Marriott International
MAR
$92.3B
$50.4M 0.05%
370,692
-8,846
-2% -$1.46M
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$49.5M 0.05%
591,403
+59,012
+11% +$5.38M
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.4M 0.05%
1,158,384
-34,764
-3% -$1.58M
EMR icon
322
Emerson Electric
EMR
$88.3B
$49.4M 0.05%
621,331
-2,505
-0.4% -$221K
HUM icon
323
Humana
HUM
$46.2B
$49.4M 0.05%
105,565
+5,011
+5% +$2.23M
VT icon
324
Vanguard Total World Stock ETF
VT
$81.3B
$49.4M 0.05%
578,767
+94,705
+20% +$8.76M
SRE icon
325
Sempra
SRE
$54.8B
$48.9M 0.05%
650,544
-303,944
-32% -$24.4M
11 12
13
14 15

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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
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
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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.