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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
GEF.B icon
676
Greif Class B
GEF.B
$4.15B
$17.8M 0.02%
285,497
+988
+0.3% +$59K
PHG icon
677
Philips
PHG
$26.3B
$17.8M 0.02%
963,996
+100,390
+12% +$2.16M
ECH icon
678
iShares MSCI Chile ETF
ECH
$1.05B
$17.8M 0.02%
738,036
+286,137
+63% +$7.8M
INTF icon
679
iShares International Equity Factor ETF
INTF
$3.74B
$17.8M 0.02%
754,654
+1,889
+0.3% +$48.6K
SYF icon
680
Synchrony
SYF
$25.4B
$17.7M 0.02%
641,172
-1,718,441
-73% -$59.7M
THQ
681
abrdn Healthcare Opportunities Fund
THQ
$806M
$17.7M 0.02%
885,625
-16,137
-2% -$338K
SPSM icon
682
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17.6M 0.02%
490,469
+74,890
+18% +$2.91M
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$82.8B
$17.5M 0.02%
353,928
+24,802
+8% +$1.25M
GSY icon
684
Invesco Ultra Short Duration ETF
GSY
$3.87B
$17.5M 0.02%
352,819
-453,905
-56% -$22.6M
INGR icon
685
Ingredion
INGR
$6.53B
$17.3M 0.02%
196,680
+8,645
+5% +$774K
EFAV icon
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$17.3M 0.02%
273,673
-69,831
-20% -$4.69M
PWB icon
687
Invesco Large Cap Growth ETF
PWB
$2.39B
$17.3M 0.02%
295,253
-13,038
-4% -$832K
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.3M 0.02%
258,229
-14,316
-5% -$1.03M
FLRN icon
689
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$17.3M 0.02%
573,443
+61,916
+12% +$1.88M
SJNK icon
690
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$17.2M 0.02%
711,108
+16,452
+2% +$415K
TRN icon
691
Trinity Industries
TRN
$2.3B
$17.1M 0.02%
706,916
+13,330
+2% +$360K
PKG icon
692
Packaging Corp of America
PKG
$22.7B
$17.1M 0.02%
124,503
-10,100
-8% -$1.56M
CTAS icon
693
Cintas
CTAS
$81.1B
$17.1M 0.02%
182,876
-1,352
-0.7% -$132K
RF icon
694
Regions Financial
RF
$26.8B
$17M 0.02%
909,231
+18,044
+2% +$372K
MUFG icon
695
Mitsubishi UFJ Financial
MUFG
$251B
$17M 0.02%
3,192,374
+4,903
+0.2% +$28.2K
LDOS icon
696
Leidos
LDOS
$17.5B
$17M 0.02%
168,948
-17,568
-9% -$1.82M
GPK icon
697
Graphic Packaging
GPK
$3.53B
$17M 0.02%
828,778
+396,621
+92% +$8.37M
MSCI icon
698
MSCI
MSCI
$40.9B
$16.9M 0.02%
41,067
-1,313
-3% -$572K
ACIW icon
699
ACI Worldwide
ACIW
$5.34B
$16.9M 0.02%
652,807
+400,851
+159% +$10.8M
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.8M 0.02%
618,865
-93,033
-13% -$2.6M
26 27
28
29 30

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ECU
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EAM
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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.