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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
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$44.3M 0.04%
488,884
+6,579
+1% +$651K
IEUR icon
352
iShares Core MSCI Europe ETF
IEUR
$9.13B
$44.2M 0.04%
983,417
-1,920,955
-66% -$94.9M
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.1M 0.04%
324,065
+2,147
+0.7% +$319K
CAG icon
354
Conagra Brands
CAG
$7.11B
$43.5M 0.04%
1,271,769
-57,458
-4% -$1.96M
PPL
355
PPL Corp
PPL
$26.4B
$43.5M 0.04%
1,604,033
-12,257
-0.8% -$352K
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.3M 0.04%
755,500
+7,825
+1% +$474K
WTM icon
357
White Mountains Insurance
WTM
$5.08B
$43.1M 0.04%
34,604
+867
+3% +$1.01M
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$42.8M 0.04%
628,347
-18,354
-3% -$1.37M
MCK icon
359
McKesson
MCK
$103B
$42.7M 0.04%
130,923
-2,491
-2% -$797K
PH icon
360
Parker-Hannifin
PH
$134B
$42.4M 0.04%
172,164
-2,264
-1% -$606K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$42.3M 0.04%
1,536,464
+109,220
+8% +$3.47M
SHEL icon
362
Shell
SHEL
$249B
$42.2M 0.04%
807,463
+119,129
+17% +$6.69M
FAST icon
363
Fastenal
FAST
$59.7B
$42.1M 0.04%
1,688,698
+24,982
+2% +$673K
CSX icon
364
CSX Corp
CSX
$93B
$41.8M 0.04%
1,439,594
-140,564
-9% -$4.58M
YUMC icon
365
Yum China
YUMC
$16.5B
$41.5M 0.04%
856,139
-7,289
-0.8% -$307K
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$41.4M 0.04%
938,280
-27,627
-3% -$1.27M
VNLA icon
367
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$41.4M 0.04%
850,799
+186,328
+28% +$9.1M
LKQ icon
368
LKQ Corp
LKQ
$6.17B
$41.2M 0.04%
839,483
-150,171
-15% -$7.4M
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$41M 0.04%
1,023,246
-45,632
-4% -$1.91M
ILMN icon
370
Illumina
ILMN
$28.9B
$40.8M 0.04%
227,583
+3,359
+1% +$858K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$82.7B
$40M 0.04%
67,705
-21,860
-24% -$14.2M
ABNB icon
372
Airbnb
ABNB
$110B
$40M 0.04%
449,207
+57,037
+15% +$7.42M
COR icon
373
Cencora
COR
$61.7B
$39.9M 0.04%
282,153
+15,777
+6% +$2.41M
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$39.9M 0.04%
202,464
+5,880
+3% +$1.27M
MCHP icon
375
Microchip Technology
MCHP
$44.2B
$39.7M 0.04%
683,379
-21,087
-3% -$1.4M
13 14
15
16 17

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PI
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ECU
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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.