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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
RIO icon
376
Rio Tinto
RIO
$164B
$39.5M 0.04%
647,240
-90,738
-12% -$6.5M
GWW icon
377
W.W. Grainger
GWW
$60.2B
$39.5M 0.04%
86,859
-5,239
-6% -$2.55M
EMN icon
378
Eastman Chemical
EMN
$8.42B
$39.3M 0.04%
437,978
-43,628
-9% -$4.52M
FXZ icon
379
First Trust Materials AlphaDEX Fund
FXZ
$386M
$39.2M 0.04%
692,726
+242,684
+54% +$16.5M
IYG icon
380
iShares US Financial Services ETF
IYG
$2.2B
$38.9M 0.04%
787,365
-1,458,405
-65% -$79.1M
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$38.9M 0.04%
958,877
-484,338
-34% -$20.5M
OKE icon
382
Oneok
OKE
$54.5B
$38.8M 0.04%
699,918
+13,442
+2% +$872K
CMG icon
383
Chipotle Mexican Grill
CMG
$41.5B
$38.7M 0.04%
1,481,500
-55,150
-4% -$1.54M
ECL icon
384
Ecolab
ECL
$79.9B
$38.7M 0.04%
251,701
-38,186
-13% -$6.33M
F icon
385
Ford
F
$55.7B
$38.7M 0.04%
3,474,422
+102,974
+3% +$1.41M
BR icon
386
Broadridge
BR
$19B
$38.6M 0.04%
270,862
+6,471
+2% +$939K
MPT
387
Medical Properties Trust
MPT
$2.81B
$38.5M 0.04%
2,519,898
+726,974
+41% +$13.1M
STZ icon
388
Constellation Brands
STZ
$23.2B
$38.4M 0.04%
164,750
-795
-0.5% -$193K
YUM icon
389
Yum! Brands
YUM
$41.1B
$38.3M 0.04%
337,408
+60,461
+22% +$7.03M
LRCX icon
390
Lam Research
LRCX
$390B
$38M 0.04%
892,670
-17,660
-2% -$841K
SAP icon
391
SAP
SAP
$238B
$37.8M 0.04%
416,621
+132,090
+46% +$13.2M
MTB icon
392
M&T Bank
MTB
$36.2B
$37.6M 0.04%
235,853
+10,162
+5% +$1.71M
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$37.5M 0.04%
420,722
+52,527
+14% +$5.04M
PRFZ icon
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$37.3M 0.04%
1,217,245
+12,235
+1% +$407K
STOR
395
DELISTED
STORE Capital Corporation
STOR
$37.3M 0.04%
1,428,913
+642,123
+82% +$17.8M
VHT icon
396
Vanguard Health Care ETF
VHT
$18.7B
$37.2M 0.04%
157,765
-3,750
-2% -$904K
MASI
397
DELISTED
Masimo
MASI
$37.1M 0.04%
283,630
-1,660
-0.6% -$222K
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$37M 0.04%
919,741
+67,767
+8% +$3.03M
GPC icon
399
Genuine Parts
GPC
$18.7B
$37M 0.04%
278,004
+16,571
+6% +$2.21M
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37M 0.04%
353,221
+92,761
+36% +$9.65M
14 15
16
17 18

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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
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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.