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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$580M 0.57%
3,997,917
+21,466
+0.5% +$3.36M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$579M 0.57%
2,121,780
+5,758
+0.3% +$1.81M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$568M 0.56%
11,584,695
-23,867
-0.2% -$1.23M
CSCO icon
29
Cisco
CSCO
$479B
$567M 0.55%
13,306,234
+192,610
+1% +$9.22M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$556M 0.54%
11,147,665
+1,847,613
+20% +$92.6M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$553M 0.54%
8,699,092
+917,910
+12% +$63.9M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$551M 0.54%
12,174,280
+3,065
+0% +$151K
CME icon
33
CME Group
CME
$94.8B
$503M 0.49%
2,457,318
+82,199
+3% +$17.4M
WMT icon
34
Walmart Inc
WMT
$890B
$483M 0.47%
11,924,367
+320,886
+3% +$14.8M
CB icon
35
Chubb
CB
$135B
$467M 0.46%
2,375,299
+75,182
+3% +$15.5M
UPS icon
36
United Parcel Service
UPS
$88.9B
$465M 0.46%
2,550,082
+149,685
+6% +$27.3M
NVDA icon
37
NVIDIA
NVDA
$5.42T
$455M 0.44%
29,999,560
-2,001,700
-6% -$37.8M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$450M 0.44%
1,187,189
-41,780
-3% -$17.2M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$446M 0.44%
12,875,829
+161,174
+1% +$5.91M
CVX icon
40
Chevron
CVX
$366B
$437M 0.43%
3,019,080
-305,101
-9% -$50.4M
ETN icon
41
Eaton
ETN
$174B
$430M 0.42%
3,409,711
+54,288
+2% +$7.59M
PFE icon
42
Pfizer
PFE
$153B
$421M 0.41%
8,029,874
+74,191
+0.9% +$3.78M
MA icon
43
Mastercard
MA
$493B
$401M 0.39%
1,271,301
-36,954
-3% -$12.7M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$400M 0.39%
3,932,461
+105,481
+3% +$11.4M
MSI icon
45
Motorola Solutions
MSI
$77.4B
$398M 0.39%
1,896,834
+180,386
+11% +$39.3M
APD icon
46
Air Products & Chemicals
APD
$67.6B
$396M 0.39%
1,644,617
+67,426
+4% +$16.4M
MDT icon
47
Medtronic
MDT
$112B
$394M 0.39%
4,392,569
-109,610
-2% -$11.1M
PG icon
48
Procter & Gamble
PG
$339B
$394M 0.39%
2,739,839
+150,729
+6% +$22.7M
RTX icon
49
RTX Corp
RTX
$301B
$386M 0.38%
4,017,013
+113,914
+3% +$11M
SMMV icon
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$374M 0.37%
10,975,895
+9,626
+0.1% +$338K
1
2
3 4 5

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ECU
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EAM
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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.