We are live on ! Find out more
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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$5.18B
$26.9M 0.03%
232,777
-95,603
-29% -$11.7M
GDX icon
502
VanEck Gold Miners ETF
GDX
$27.6B
$26.9M 0.03%
982,021
-180,911
-16% -$6.1M
HUBS icon
503
HubSpot
HUBS
$10.8B
$26.9M 0.03%
89,358
+10,319
+13% +$3.77M
XIFR
504
XPLR Infrastructure LP
XIFR
$1.07B
$26.8M 0.03%
361,983
-20,637
-5% -$1.48M
MPWR icon
505
Monolithic Power Systems
MPWR
$67.9B
$26.8M 0.03%
69,807
+4,352
+7% +$1.84M
BRO icon
506
Brown & Brown
BRO
$24B
$26.8M 0.03%
458,719
-42,458
-8% -$2.61M
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$26.7M 0.03%
435,949
+188,237
+76% +$11.5M
CRL icon
508
Charles River Laboratories
CRL
$13.2B
$26.6M 0.03%
124,456
+8,783
+8% +$2.15M
AMCR icon
509
Amcor
AMCR
$21.8B
$26.5M 0.03%
426,662
+382,082
+857% +$23.6M
FITB
510
Fifth Third Bancorp
FITB
$51.8B
$26.5M 0.03%
787,290
-50,814
-6% -$1.91M
AWK icon
511
American Water Works
AWK
$26.9B
$26.4M 0.03%
177,520
+13,163
+8% +$2.01M
VONE icon
512
Vanguard Russell 1000 ETF
VONE
$8.68B
$26.4M 0.03%
153,524
-16,726
-10% -$3.13M
FXN icon
513
First Trust Energy AlphaDEX Fund
FXN
$386M
$26.2M 0.03%
1,772,499
+354,039
+25% +$5.74M
GAL icon
514
State Street Global Allocation ETF
GAL
$315M
$26M 0.03%
666,175
+4,078
+0.6% +$169K
CNI icon
515
Canadian National Railway
CNI
$75.7B
$25.9M 0.03%
230,728
-6,203
-3% -$725K
DOX icon
516
Amdocs
DOX
$6.22B
$25.9M 0.03%
311,200
+23,051
+8% +$1.9M
BIIB icon
517
Biogen
BIIB
$30.6B
$25.9M 0.03%
127,066
-9,696
-7% -$1.98M
SNN icon
518
Smith & Nephew
SNN
$12.6B
$25.8M 0.03%
922,464
+69,208
+8% +$2.15M
BSCN
519
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.7M 0.03%
1,228,407
+163,826
+15% +$3.44M
IDXX icon
520
Idexx Laboratories
IDXX
$46.9B
$25.6M 0.03%
72,876
-7,627
-9% -$3.11M
FXL icon
521
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$25.6M 0.03%
271,576
-88,096
-24% -$9.08M
CM icon
522
Canadian Imperial Bank of Commerce
CM
$109B
$25.5M 0.03%
526,322
-158,990
-23% -$8.66M
B
523
Barrick Mining
B
$68.5B
$25.5M 0.03%
1,442,087
+140,285
+11% +$3.04M
SPG icon
524
Simon Property Group
SPG
$71.5B
$25.5M 0.02%
268,572
+25,674
+11% +$2.94M
NUE icon
525
Nucor
NUE
$62.5B
$25.5M 0.02%
243,946
-61,743
-20% -$8.36M
19 20
21
22 23

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.