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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
LUMN icon
576
Lumen
LUMN
$6.85B
$22.7M 0.02%
2,078,855
+51,720
+3% +$580K
SYLD icon
577
Cambria Shareholder Yield ETF
SYLD
$1.02B
$22.6M 0.02%
416,236
+33,424
+9% +$2.04M
KR icon
578
Kroger
KR
$34.6B
$22.6M 0.02%
477,806
+57,367
+14% +$3.06M
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.32B
$22.6M 0.02%
155,863
+5,018
+3% +$852K
SU icon
580
Suncor Energy
SU
$73.4B
$22.3M 0.02%
636,828
-5,447
-0.8% -$198K
ES icon
581
Eversource Energy
ES
$26.8B
$22.1M 0.02%
261,800
+12,357
+5% +$1.1M
SMG icon
582
ScottsMiracle-Gro
SMG
$3.63B
$22.1M 0.02%
279,188
-32,497
-10% -$3.21M
VOE icon
583
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22M 0.02%
170,045
-5,929
-3% -$839K
NWL icon
584
Newell Brands
NWL
$2.51B
$22M 0.02%
1,155,078
+489,724
+74% +$10.4M
GNRC icon
585
Generac Holdings
GNRC
$12.2B
$21.9M 0.02%
104,038
+7,371
+8% +$1.81M
GSIE icon
586
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$21.9M 0.02%
787,428
-15,736
-2% -$476K
ZBH icon
587
Zimmer Biomet
ZBH
$18.7B
$21.8M 0.02%
207,439
-164,332
-44% -$19.5M
SUSA icon
588
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$21.7M 0.02%
269,062
+122,419
+83% +$10.7M
SPLK
589
DELISTED
Splunk Inc
SPLK
$21.7M 0.02%
245,004
-17,395
-7% -$1.91M
VALE icon
590
Vale
VALE
$63.4B
$21.5M 0.02%
1,469,884
-27,714
-2% -$473K
MRVL icon
591
Marvell Technology
MRVL
$187B
$21.5M 0.02%
493,191
-16,789
-3% -$952K
SSUS icon
592
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$21.3M 0.02%
683,452
+134,358
+24% +$4.4M
AEL
593
DELISTED
American Equity Investment Life Holding Company
AEL
$21.3M 0.02%
582,316
-30,605
-5% -$1.16M
PWR icon
594
Quanta Services
PWR
$99.4B
$21.1M 0.02%
168,481
-5,871
-3% -$721K
GLPI icon
595
Gaming and Leisure Properties
GLPI
$12.5B
$21.1M 0.02%
460,397
-159,202
-26% -$7.28M
ACWV icon
596
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$21.1M 0.02%
223,367
+9,144
+4% +$906K
MLM icon
597
Martin Marietta Materials
MLM
$33B
$21.1M 0.02%
70,390
+12,026
+21% +$4.1M
GRMN
598
Garmin
GRMN
$60.4B
$20.8M 0.02%
211,999
+13,738
+7% +$1.45M
ABB
599
DELISTED
ABB Ltd
ABB
$20.8M 0.02%
779,121
+23,882
+3% +$709K
BSCP
600
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.8M 0.02%
1,017,847
+126,050
+14% +$2.6M
22 23
24
25 26

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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.