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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
WST icon
601
West Pharmaceutical
WST
$24.8B
$20.7M 0.02%
68,610
-5,302
-7% -$1.73M
DHI icon
602
D.R. Horton
DHI
$41B
$20.6M 0.02%
311,552
-120,780
-28% -$8.49M
GSBD icon
603
Goldman Sachs BDC
GSBD
$1.1B
$20.6M 0.02%
1,226,832
-42
-0% -$775
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$20.6M 0.02%
199,601
+3,900
+2% +$420K
RBC icon
605
RBC Bearings
RBC
$17.6B
$20.4M 0.02%
110,502
+1,262
+1% +$224K
TPL icon
606
Texas Pacific Land
TPL
$24.2B
$20.4M 0.02%
123,318
+279
+0.2% +$45.6K
MGA icon
607
Magna International
MGA
$18.7B
$20.4M 0.02%
371,090
-40,618
-10% -$2.47M
DSTL icon
608
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$20M 0.02%
517,632
+16,246
+3% +$681K
LYB icon
609
LyondellBasell Industries
LYB
$20.2B
$20M 0.02%
229,117
+16,826
+8% +$1.75M
TD icon
610
Toronto Dominion Bank
TD
$200B
$20M 0.02%
305,331
+28,103
+10% +$2.04M
ETR icon
611
Entergy
ETR
$49.3B
$20M 0.02%
354,994
+13,336
+4% +$784K
IRM icon
612
Iron Mountain
IRM
$36.2B
$20M 0.02%
409,833
-13,081
-3% -$688K
ZBRA icon
613
Zebra Technologies
ZBRA
$17.9B
$19.9M 0.02%
67,677
+2,589
+4% +$901K
MDC
614
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.9M 0.02%
614,800
-129,509
-17% -$4.64M
MUB icon
615
iShares National Muni Bond ETF
MUB
$45.8B
$19.8M 0.02%
186,316
+7,169
+4% +$765K
IMCB icon
616
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19.8M 0.02%
350,817
-624
-0.2% -$38.5K
OTIS icon
617
Otis Worldwide
OTIS
$27.7B
$19.7M 0.02%
279,023
+53,237
+24% +$3.92M
LUV icon
618
Southwest Airlines
LUV
$22B
$19.6M 0.02%
542,263
-13,803
-2% -$593K
APA icon
619
APA Corp
APA
$14.4B
$19.5M 0.02%
559,026
+21,750
+4% +$925K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.02%
521,390
-474,665
-48% -$20.4M
VDE icon
621
Vanguard Energy ETF
VDE
$10.3B
$19.4M 0.02%
195,113
+5,022
+3% +$562K
ANGL icon
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$19.3M 0.02%
715,149
-90,019
-11% -$2.56M
RQI icon
623
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$19.3M 0.02%
1,421,530
-1,157
-0.1% -$17K
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.3M 0.02%
260,109
+68,837
+36% +$5.17M
BIP icon
625
Brookfield Infrastructure Partners
BIP
$17.5B
$19.3M 0.02%
504,344
-27,066
-5% -$1.11M
23 24
25
26 27

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RJFSA
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PI
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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
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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.