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
INDA icon
526
iShares MSCI India ETF
INDA
$6.6B
$25.4M 0.02%
644,782
+606
+0.1% +$25.5K
EWBC icon
527
East-West Bancorp
EWBC
$18.1B
$25.4M 0.02%
391,555
-5,748
-1% -$413K
RVT icon
528
Royce Value Trust
RVT
$2.29B
$25.2M 0.02%
1,805,589
+86,199
+5% +$1.32M
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$14.3B
$25.2M 0.02%
1,107,531
-308,258
-22% -$7.89M
NTRS icon
530
Northern Trust
NTRS
$34.4B
$25.2M 0.02%
261,355
+16,070
+7% +$1.7M
EXPD icon
531
Expeditors International
EXPD
$23.3B
$25.1M 0.02%
258,011
-12,867
-5% -$1.32M
FMB icon
532
First Trust Managed Municipal ETF
FMB
$2.06B
$25.1M 0.02%
496,272
-144,176
-23% -$7.39M
CCK icon
533
Crown Holdings
CCK
$13.1B
$25M 0.02%
271,070
-38,214
-12% -$4.08M
SWK icon
534
Stanley Black & Decker
SWK
$15.5B
$25M 0.02%
237,954
+55,571
+30% +$6.84M
CDNS icon
535
Cadence Design Systems
CDNS
$91.4B
$24.9M 0.02%
165,948
+21,466
+15% +$3.24M
KMF
536
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24.9M 0.02%
3,312,242
-96,018
-3% -$787K
MKL icon
537
Markel Group
MKL
$22.8B
$24.8M 0.02%
19,173
-84
-0.4% -$115K
VFC icon
538
VF Corp
VFC
$5.86B
$24.8M 0.02%
560,973
+16,651
+3% +$835K
USIG icon
539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.7M 0.02%
485,466
-2,885
-0.6% -$150K
HLT icon
540
Hilton Worldwide
HLT
$70B
$24.7M 0.02%
221,868
+4,583
+2% +$634K
HZNP
541
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.7M 0.02%
309,887
+54,811
+21% +$5.19M
MTCH icon
542
Match Group
MTCH
$8.43B
$24.7M 0.02%
353,748
-21,940
-6% -$1.78M
GBCI icon
543
Glacier Bancorp
GBCI
$6.35B
$24.6M 0.02%
519,615
+11,719
+2% +$552K
HAS icon
544
Hasbro
HAS
$13.3B
$24.5M 0.02%
299,796
+12,144
+4% +$1.05M
DD icon
545
DuPont de Nemours
DD
$19.1B
$24.4M 0.02%
349,584
-28,579
-8% -$2.34M
FXO icon
546
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$24.4M 0.02%
627,626
+201,617
+47% +$8.51M
BKH icon
547
Black Hills Corp
BKH
$5.62B
$24.3M 0.02%
333,565
+2,972
+0.9% +$223K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24.2M 0.02%
658,220
-35,840
-5% -$1.5M
CLVT icon
549
Clarivate
CLVT
$1.21B
$24.2M 0.02%
1,746,863
+441,292
+34% +$6.6M
DTE icon
550
DTE Energy
DTE
$28.5B
$24.2M 0.02%
190,863
+18,905
+11% +$2.47M
20 21
22
23 24

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.