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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
OIH icon
551
VanEck Oil Services ETF
OIH
$1.95B
$24.2M 0.02%
103,921
+13,875
+15% +$3.8M
EFG icon
552
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$24M 0.02%
298,656
+82,813
+38% +$7.19M
BOND icon
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$24M 0.02%
252,344
-235,642
-48% -$22.9M
SSNC icon
554
SS&C Technologies
SSNC
$18.7B
$23.8M 0.02%
410,494
+25,999
+7% +$1.67M
BSCM
555
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23.8M 0.02%
1,123,383
+110,590
+11% +$2.35M
NDSN icon
556
Nordson
NDSN
$17.2B
$23.8M 0.02%
117,557
+6,540
+6% +$1.4M
IVOL icon
557
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$23.8M 0.02%
938,302
-84,964
-8% -$2.17M
PTC icon
558
PTC
PTC
$16.4B
$23.7M 0.02%
223,063
-14,495
-6% -$1.56M
VGSH icon
559
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.6M 0.02%
401,751
+156,363
+64% +$9.22M
BSTZ icon
560
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$23.5M 0.02%
1,201,012
-27,521
-2% -$645K
ROST icon
561
Ross Stores
ROST
$81.7B
$23.5M 0.02%
334,777
+15,671
+5% +$1.4M
ALGN icon
562
Align Technology
ALGN
$12.5B
$23.5M 0.02%
99,109
-9,776
-9% -$3M
DOCU
563
DocuSign
DOCU
$11.4B
$23.4M 0.02%
407,046
-20,682
-5% -$1.67M
UBS icon
564
UBS Group
UBS
$177B
$23.3M 0.02%
1,438,680
-42,474
-3% -$745K
DOV icon
565
Dover
DOV
$28.3B
$23.3M 0.02%
192,168
-21,192
-10% -$2.87M
HWM icon
566
Howmet Aerospace
HWM
$113B
$23.3M 0.02%
741,165
-36,645
-5% -$1.26M
AVY icon
567
Avery Dennison
AVY
$13.5B
$23.3M 0.02%
143,714
-33,470
-19% -$5.72M
USFD icon
568
US Foods
USFD
$23.9B
$23.2M 0.02%
756,831
+18,996
+3% +$642K
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.1M 0.02%
483,214
+10,295
+2% +$514K
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23M 0.02%
226,911
-1,114
-0.5% -$125K
APTV icon
571
Aptiv
APTV
$10.3B
$23M 0.02%
258,723
-16,048
-6% -$1.64M
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$1B
$22.9M 0.02%
825,521
+305,985
+59% +$8.55M
BSCO
573
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.9M 0.02%
1,101,993
+80,316
+8% +$1.68M
IYH icon
574
iShares US Healthcare ETF
IYH
$3.77B
$22.8M 0.02%
424,650
+70,835
+20% +$3.89M
ATSG
575
DELISTED
Air Transport Services Group
ATSG
$22.8M 0.02%
794,545
+31,382
+4% +$956K
21 22
23
24 25

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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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ECU
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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.