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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
COF icon
426
Capital One
COF
$133B
$33.7M 0.03%
323,519
-14,971
-4% -$1.83M
MGV icon
427
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$33.2M 0.03%
345,385
+202,397
+142% +$20.7M
DAR icon
428
Darling Ingredients
DAR
$9.87B
$33.1M 0.03%
552,783
+38,469
+7% +$2.92M
IWB icon
429
iShares Russell 1000 ETF
IWB
$50.2B
$33M 0.03%
159,017
+813
+0.5% +$184K
CTRA
430
DELISTED
Coterra Energy
CTRA
$32.9M 0.03%
1,277,160
+4,769
+0.4% +$145K
ALC icon
431
Alcon
ALC
$35.1B
$32.9M 0.03%
470,921
+3,860
+0.8% +$282K
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$32.9M 0.03%
392,106
+133,775
+52% +$12.2M
LULU icon
433
lululemon athletica
LULU
$14.2B
$32.7M 0.03%
119,827
-7,508
-6% -$2.41M
CHD icon
434
Church & Dwight Co
CHD
$24.3B
$32.4M 0.03%
349,484
+4,417
+1% +$417K
JCI icon
435
Johnson Controls International
JCI
$92B
$32.4M 0.03%
676,077
+29,955
+5% +$1.67M
FTNT icon
436
Fortinet
FTNT
$122B
$32.3M 0.03%
570,668
-33,597
-6% -$2M
HSY icon
437
Hershey
HSY
$36.4B
$32.2M 0.03%
149,630
+9,330
+7% +$2.03M
CTVA icon
438
Corteva
CTVA
$51.3B
$32.2M 0.03%
594,054
-37,028
-6% -$2.15M
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.1M 0.03%
413,578
+32,342
+8% +$2.54M
SNX icon
440
TD Synnex
SNX
$20.7B
$31.9M 0.03%
349,975
+238,762
+215% +$23.7M
CASY icon
441
Casey's General Stores
CASY
$30.9B
$31.9M 0.03%
172,340
+2,122
+1% +$427K
SPLV icon
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$31.7M 0.03%
511,011
+63,592
+14% +$4.11M
DFS
443
DELISTED
Discover Financial Services
DFS
$31.7M 0.03%
334,667
-6,046
-2% -$647K
VFH icon
444
Vanguard Financials ETF
VFH
$13.8B
$31.6M 0.03%
409,483
+7,816
+2% +$660K
MCO icon
445
Moody's
MCO
$82.6B
$31.6M 0.03%
116,086
+53,402
+85% +$16M
ACWI icon
446
iShares MSCI ACWI ETF
ACWI
$33.4B
$31.6M 0.03%
376,211
+16,049
+4% +$1.46M
VMC icon
447
Vulcan Materials
VMC
$36.7B
$31.5M 0.03%
221,970
+15,733
+8% +$2.6M
LNG icon
448
Cheniere Energy
LNG
$54.3B
$31.4M 0.03%
236,229
+6,912
+3% +$941K
BJ icon
449
BJs Wholesale Club
BJ
$12.2B
$31.3M 0.03%
502,055
+224,068
+81% +$14.1M
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.2M 0.03%
151,163
-18,196
-11% -$4.06M
16 17
18
19 20

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ECU
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EAM
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WPL
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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.