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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
RY icon
451
Royal Bank of Canada
RY
$293B
$31.1M 0.03%
320,845
+30,749
+11% +$3.14M
SNPS icon
452
Synopsys
SNPS
$79.2B
$31M 0.03%
102,144
+14,664
+17% +$4.42M
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$31M 0.03%
390,940
+24,754
+7% +$2.16M
EQC
454
DELISTED
Equity Commonwealth
EQC
$30.8M 0.03%
1,120,295
-60,863
-5% -$1.64M
OXY icon
455
Occidental Petroleum
OXY
$58.6B
$30.8M 0.03%
523,165
+66,791
+15% +$4.1M
HCA icon
456
HCA Healthcare
HCA
$89.5B
$30.7M 0.03%
182,797
+43,567
+31% +$9.36M
IT icon
457
Gartner
IT
$12.2B
$30.7M 0.03%
126,915
-6,557
-5% -$1.74M
MRNA icon
458
Moderna
MRNA
$23.7B
$30.4M 0.03%
213,130
+19,144
+10% +$2.74M
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$30.1M 0.03%
576,279
-54,886
-9% -$3.15M
POST icon
460
Post Holdings
POST
$3.44B
$30.1M 0.03%
365,313
-59,465
-14% -$4.61M
SHOP icon
461
Shopify
SHOP
$200B
$29.9M 0.03%
956,075
-12,485
-1% -$533K
Y
462
DELISTED
Alleghany Corp
Y
$29.9M 0.03%
35,855
-2,920
-8% -$2.44M
XRAY icon
463
Dentsply Sirona
XRAY
$2.34B
$29.9M 0.03%
835,813
+514,685
+160% +$20.8M
EBAY icon
464
eBay
EBAY
$48.2B
$29.8M 0.03%
714,070
-62,774
-8% -$3.06M
UBER icon
465
Uber
UBER
$159B
$29.7M 0.03%
1,453,928
-20,293
-1% -$539K
SRCL
466
DELISTED
Stericycle Inc
SRCL
$29.7M 0.03%
677,701
+20,496
+3% +$1.02M
WPC icon
467
W.P. Carey
WPC
$16.1B
$29.5M 0.03%
363,428
+20,862
+6% +$1.68M
NEM icon
468
Newmont
NEM
$124B
$29.5M 0.03%
494,190
-49,172
-9% -$3.48M
HIG icon
469
Hartford Financial Services
HIG
$38.5B
$29.3M 0.03%
447,465
-72,214
-14% -$5.06M
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
$29.3M 0.03%
1,260,156
-1,216,172
-49% -$31.1M
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.2M 0.03%
294,259
-4,488
-2% -$447K
RELX icon
472
RELX
RELX
$62B
$29M 0.03%
1,076,601
+96,566
+10% +$2.78M
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29M 0.03%
881,657
+90,847
+11% +$3.07M
FLOT icon
474
iShares Floating Rate Bond ETF
FLOT
$10.5B
$28.9M 0.03%
579,893
-151,303
-21% -$7.62M
HDV
475
iShares Core High Dividend ETF
HDV
$14.9B
$28.9M 0.03%
1,440,910
+265,845
+23% +$5.62M
17 18
19
20 21

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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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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.