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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
AOR icon
626
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$19.2M 0.02%
400,923
+352,760
+732% +$17.8M
CNA icon
627
CNA Financial
CNA
$13.9B
$19.2M 0.02%
427,406
-3,932
-0.9% -$180K
IEF icon
628
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.2M 0.02%
187,533
-76,854
-29% -$7.89M
DLTR icon
629
Dollar Tree
DLTR
$24.9B
$19.1M 0.02%
122,849
-30,250
-20% -$4.79M
QTEC icon
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$19.1M 0.02%
167,343
-75,180
-31% -$9.66M
STWD icon
631
Starwood Property Trust
STWD
$6.16B
$19.1M 0.02%
913,309
+170,970
+23% +$3.93M
BDJ icon
632
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$19.1M 0.02%
2,159,446
-1,822
-0.1% -$17.1K
SMH icon
633
VanEck Semiconductor ETF
SMH
$70.1B
$19.1M 0.02%
187,026
-13,486
-7% -$1.57M
AVTR icon
634
Avantor
AVTR
$9.29B
$19M 0.02%
611,760
+44,032
+8% +$1.37M
BMEZ icon
635
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$19M 0.02%
1,155,379
+115,958
+11% +$1.99M
NTR icon
636
Nutrien
NTR
$31.6B
$19M 0.02%
237,890
+11,715
+5% +$1.14M
OZK icon
637
Bank OZK
OZK
$5.63B
$19M 0.02%
504,952
-5,783
-1% -$228K
GNR icon
638
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$18.9M 0.02%
363,756
-127,478
-26% -$7.66M
WDC icon
639
Western Digital
WDC
$151B
$18.9M 0.02%
558,975
-43,263
-7% -$1.74M
WLY icon
640
John Wiley & Sons Class A
WLY
$2.62B
$18.9M 0.02%
396,564
-754
-0.2% -$38.5K
TFX icon
641
Teleflex
TFX
$5.89B
$18.9M 0.02%
77,031
-866
-1% -$252K
BEN icon
642
Franklin Resources
BEN
$17B
$18.9M 0.02%
810,581
-7,293
-0.9% -$187K
EXPO icon
643
Exponent
EXPO
$3.28B
$18.9M 0.02%
206,250
-33,101
-14% -$3.12M
IP icon
644
International Paper
IP
$21.9B
$18.8M 0.02%
450,469
+40,437
+10% +$1.88M
SNOW icon
645
Snowflake
SNOW
$116B
$18.8M 0.02%
135,472
+45,404
+50% +$7.19M
AEG icon
646
Aegon
AEG
$14B
$18.8M 0.02%
4,391,471
-185,454
-4% -$920K
RPM icon
647
RPM International
RPM
$14.8B
$18.8M 0.02%
238,452
+6,997
+3% +$588K
ORI icon
648
Old Republic International
ORI
$10.3B
$18.8M 0.02%
838,532
-58,163
-6% -$1.35M
ON icon
649
ON Semiconductor
ON
$31.1B
$18.7M 0.02%
371,127
-64,711
-15% -$3.61M
SEIC icon
650
SEI Investments
SEIC
$12.6B
$18.7M 0.02%
345,329
-2,088
-0.6% -$117K
24 25
26
27 28

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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.