We are live on ! Find out more
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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$48.6M 0.05%
1,634,731
-1,593,369
-49% -$47.6M
AJG icon
327
Arthur J. Gallagher & Co
AJG
$64.2B
$48.4M 0.05%
296,860
+6,690
+2% +$1.11M
APO icon
328
Apollo Global Management
APO
$74.4B
$48M 0.05%
989,622
+24,352
+3% +$1.33M
PII icon
329
Polaris
PII
$3.99B
$47.8M 0.05%
481,469
-20,448
-4% -$2.12M
TDG icon
330
TransDigm Group
TDG
$67.4B
$47.8M 0.05%
89,028
-503
-0.6% -$297K
BN icon
331
Brookfield
BN
$108B
$47.8M 0.05%
1,993,165
-8,615
-0.4% -$230K
SNY icon
332
Sanofi
SNY
$104B
$47.7M 0.05%
954,156
+56,898
+6% +$3.02M
BIL icon
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$47.7M 0.05%
521,217
-65,402
-11% -$5.98M
ATO icon
334
Atmos Energy
ATO
$28.3B
$47.4M 0.05%
422,530
+7,789
+2% +$892K
TEAM icon
335
Atlassian
TEAM
$37.9B
$47.3M 0.05%
252,364
+28,742
+13% +$6.14M
CHNG
336
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47.1M 0.05%
2,044,412
-119,489
-6% -$2.79M
ARKK icon
337
ARK Innovation ETF
ARKK
$6.36B
$47M 0.05%
1,178,315
+48,192
+4% +$2.29M
KEY icon
338
KeyCorp
KEY
$24.3B
$47M 0.05%
2,726,724
+1,380,590
+103% +$26.7M
SDVY icon
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$46.9M 0.05%
1,963,185
+8,233
+0.4% +$216K
LPLA icon
340
LPL Financial
LPLA
$29.2B
$46.7M 0.05%
253,252
-7,098
-3% -$1.35M
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.5B
$46.7M 0.05%
512,164
-3,169
-0.6% -$316K
KLAC icon
342
KLA
KLAC
$255B
$45.3M 0.04%
1,421,130
-21,010
-1% -$706K
WDAY icon
343
Workday
WDAY
$45.3B
$45.2M 0.04%
323,669
+15,790
+5% +$2.87M
TROW icon
344
T. Rowe Price
TROW
$24.3B
$45.1M 0.04%
396,629
+3,852
+1% +$490K
HEI.A icon
345
HEICO Corp Class A
HEI.A
$37.1B
$45M 0.04%
427,124
-10,027
-2% -$1.15M
AMLP icon
346
Alerian MLP ETF
AMLP
$13.2B
$45M 0.04%
1,306,007
+197,494
+18% +$7.58M
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.9M 0.04%
408,248
+221,761
+119% +$24.4M
NDAQ icon
348
Nasdaq
NDAQ
$53.8B
$44.6M 0.04%
877,764
+22,734
+3% +$1.2M
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$44.6M 0.04%
2,588,707
+10,881
+0.4% +$197K
AFL icon
350
Aflac
AFL
$61.7B
$44.3M 0.04%
800,036
+5,888
+0.7% +$348K
12 13
14
15 16

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.