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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
HOLX
651
DELISTED
Hologic
HOLX
$18.6M 0.02%
268,732
+7,095
+3% +$527K
SBNY
652
DELISTED
Signature Bank
SBNY
$18.5M 0.02%
103,352
+15,587
+18% +$3.49M
NTAP icon
653
NetApp
NTAP
$39B
$18.5M 0.02%
283,550
-54,339
-16% -$3.91M
VV icon
654
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.5M 0.02%
107,218
+1,769
+2% +$332K
TRU icon
655
TransUnion
TRU
$15.2B
$18.5M 0.02%
230,903
-3,502
-1% -$301K
ULTA icon
656
Ulta Beauty
ULTA
$23.6B
$18.4M 0.02%
47,849
-35,898
-43% -$14.3M
LH icon
657
Labcorp
LH
$26.1B
$18.4M 0.02%
91,445
-4,914
-5% -$1.05M
CWST icon
658
Casella Waste Systems
CWST
$5.72B
$18.3M 0.02%
252,430
+10,025
+4% +$763K
SLV icon
659
iShares Silver Trust
SLV
$32B
$18.3M 0.02%
982,603
-48,239
-5% -$1.01M
ATVI
660
DELISTED
Activision Blizzard
ATVI
$18.3M 0.02%
235,180
-8,298
-3% -$646K
ALB icon
661
Albemarle
ALB
$15.5B
$18.3M 0.02%
87,520
+3,997
+5% +$892K
VYX icon
662
NCR Voyix
VYX
$1.09B
$18.2M 0.02%
955,832
-339,027
-26% -$7.23M
SCHM icon
663
Schwab US Mid-Cap ETF
SCHM
$15B
$18.1M 0.02%
867,174
+12,957
+2% +$299K
EG icon
664
Everest Group
EG
$14.2B
$18.1M 0.02%
64,517
-14,953
-19% -$4.23M
AMG icon
665
Affiliated Managers Group
AMG
$9.6B
$18.1M 0.02%
154,996
-3,163
-2% -$407K
TDIV icon
666
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$18.1M 0.02%
359,778
+20,035
+6% +$1.09M
AME icon
667
Ametek
AME
$58B
$18M 0.02%
164,183
-2,402
-1% -$292K
IBB icon
668
iShares Biotechnology ETF
IBB
$9.82B
$18M 0.02%
153,291
-17,502
-10% -$2.08M
ENPH icon
669
Enphase Energy
ENPH
$5.41B
$18M 0.02%
92,157
+19,545
+27% +$3.53M
OMFL icon
670
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18M 0.02%
436,337
-40,408
-8% -$1.81M
TRGP icon
671
Targa Resources
TRGP
$57.1B
$18M 0.02%
300,949
-2,410
-0.8% -$173K
LEN icon
672
Lennar Class A
LEN
$20.6B
$17.9M 0.02%
261,854
+10
+0% +$733
GDV icon
673
Gabelli Dividend & Income Trust
GDV
$2.67B
$17.9M 0.02%
873,259
+22,999
+3% +$511K
SCHP icon
674
Schwab US TIPS ETF
SCHP
$16.2B
$17.8M 0.02%
639,738
-44,276
-6% -$1.28M
CABO icon
675
Cable One
CABO
$203M
$17.8M 0.02%
13,820
+1,984
+17% +$2.53M
25 26
27
28 29

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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.