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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
AMP icon
476
Ameriprise Financial
AMP
$49.2B
$28.9M 0.03%
121,406
– –
GE icon
477
GE Aerospace
GE
$380B
$28.9M 0.03%
727,322
-178,026
-20% -$8.63M
RJF icon
478
Raymond James Financial
RJF
$34.5B
$28.8M 0.03%
321,594
+10,936
+4% +$1.07M
SPHD icon
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$28.7M 0.03%
651,302
+5,780
+0.9% +$269K
CPRT icon
480
Copart
CPRT
$27.4B
$28.5M 0.03%
1,048,572
+126,320
+14% +$3.6M
BAH icon
481
Booz Allen Hamilton
BAH
$9.37B
$28.5M 0.03%
314,992
+110,256
+54% +$9.41M
WCC
482
WESCO International
WCC
$17.9B
$28.4M 0.03%
265,312
-12,639
-5% -$1.56M
FNV icon
483
Franco-Nevada
FNV
$46.5B
$28.4M 0.03%
215,808
-17,662
-8% -$2.61M
XYZ
484
Block Inc
XYZ
$47.5B
$28.1M 0.03%
457,883
+28,909
+7% +$2.64M
CMS icon
485
CMS Energy
CMS
$21.7B
$28.1M 0.03%
416,644
-8,695
-2% -$600K
STX icon
486
Seagate
STX
$182B
$28M 0.03%
392,590
-83,162
-17% -$6.76M
SBAC icon
487
SBA Communications
SBAC
$19.2B
$28M 0.03%
87,493
-2,689
-3% -$906K
PEG icon
488
Public Service Enterprise Group
PEG
$37.2B
$27.8M 0.03%
440,042
-322,652
-42% -$21.9M
TSN icon
489
Tyson Foods
TSN
$20.1B
$27.8M 0.03%
323,497
+5,875
+2% +$526K
AXS icon
490
AXIS Capital
AXS
$7.43B
$27.6M 0.03%
484,058
+41,122
+9% +$2.34M
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.44B
$27.6M 0.03%
547,741
-30,257
-5% -$1.65M
GEN icon
492
Gen Digital
GEN
$17.5B
$27.6M 0.03%
1,255,864
+54,233
+5% +$1.33M
ET icon
493
Energy Transfer Partners
ET
$70.9B
$27.6M 0.03%
2,762,156
+207,354
+8% +$2.32M
WELL icon
494
Welltower
WELL
$169B
$27.6M 0.03%
334,742
+995
+0.3% +$88.5K
VXF icon
495
Vanguard Extended Market ETF
VXF
$31.8B
$27.5M 0.03%
210,128
-39,798
-16% -$5.79M
HDB icon
496
HDFC Bank
HDB
$120B
$27.5M 0.03%
1,001,902
-47,236
-5% -$1.33M
FDL icon
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$27.5M 0.03%
781,598
+218,699
+39% +$8.19M
EIX icon
498
Edison International
EIX
$26.1B
$27.5M 0.03%
435,280
-3,171
-0.7% -$215K
OPTU
499
Optimum Communications Inc
OPTU
$306M
$27.3M 0.03%
2,947,181
-37,424
-1% -$392K
PTLC icon
500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$27.3M 0.03%
725,537
-26,821
-4% -$1.01M
18 19
20
21 22

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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.