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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
PRU icon
401
Prudential Financial
PRU
$41.7B
$36.4M 0.04%
380,861
+28,764
+8% +$3.04M
MKTX icon
402
MarketAxess Holdings
MKTX
$5.72B
$36.2M 0.04%
141,255
+28,929
+26% +$7.91M
CDW icon
403
CDW
CDW
$17.1B
$36.1M 0.04%
229,245
-13,813
-6% -$2.32M
KDP icon
404
Keurig Dr Pepper
KDP
$39.3B
$36.1M 0.04%
1,020,294
+94,207
+10% +$3.42M
CDK
405
DELISTED
CDK Global, Inc.
CDK
$36M 0.04%
657,992
-128,551
-16% -$6.95M
IDA icon
406
Idacorp
IDA
$8.1B
$36M 0.04%
340,012
+17,892
+6% +$1.93M
WY icon
407
Weyerhaeuser
WY
$18.1B
$36M 0.04%
1,087,013
+71,453
+7% +$2.72M
DXCM icon
408
DexCom
DXCM
$32.6B
$36M 0.04%
482,738
+27,926
+6% +$2.55M
CTSH icon
409
Cognizant
CTSH
$25.8B
$35.6M 0.03%
526,924
-9,660
-2% -$739K
WBD icon
410
Warner Bros
WBD
$67.4B
$35.5M 0.03%
2,642,290
+1,859,435
+238% +$34.5M
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$35.5M 0.03%
279,098
-25,401
-8% -$3.8M
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$162B
$35.3M 0.03%
684,289
+6,079
+0.9% +$337K
FDS icon
413
Factset
FDS
$10.2B
$35.2M 0.03%
91,504
+1,774
+2% +$694K
SJM icon
414
J.M. Smucker
SJM
$12.7B
$35.1M 0.03%
274,015
-26,968
-9% -$3.6M
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35M 0.03%
697,464
+49,032
+8% +$2.48M
BCS icon
416
Barclays
BCS
$94.3B
$34.9M 0.03%
4,591,687
+372,835
+9% +$2.93M
FNF icon
417
Fidelity National Financial
FNF
$13.2B
$34.5M 0.03%
971,211
-499,987
-34% -$19.5M
FTGC icon
418
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$34.1M 0.03%
1,275,656
+126,580
+11% +$3.67M
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$34.1M 0.03%
1,071,766
+1,044,887
+3,887% +$34.6M
CNC icon
420
Centene
CNC
$33B
$34M 0.03%
401,851
+7,408
+2% +$615K
BUD icon
421
AB InBev
BUD
$163B
$34M 0.03%
629,745
-24,730
-4% -$1.39M
GM icon
422
General Motors
GM
$76.7B
$33.9M 0.03%
1,068,925
-95,996
-8% -$3.6M
URI icon
423
United Rentals
URI
$72B
$33.9M 0.03%
139,666
-6,302
-4% -$1.85M
CNP icon
424
CenterPoint Energy
CNP
$26.4B
$33.8M 0.03%
1,142,033
+356,756
+45% +$11M
CMI icon
425
Cummins
CMI
$88.4B
$33.8M 0.03%
174,431
-30,308
-15% -$6.06M
15 16
17
18 19

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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.