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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
PRF icon
701
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.8M 0.02%
567,830
+41,850
+8% +$1.34M
WRB icon
702
W.R. Berkley
WRB
$26.3B
$16.8M 0.02%
369,695
-21,186
-5% -$963K
OMC icon
703
Omnicom Group
OMC
$23.2B
$16.7M 0.02%
262,692
+37,763
+17% +$2.79M
PICK icon
704
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$16.7M 0.02%
467,933
+10,137
+2% +$452K
DWAS icon
705
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$16.6M 0.02%
245,010
-278
-0.1% -$21.8K
HUN icon
706
Huntsman Corp
HUN
$1.82B
$16.6M 0.02%
586,863
-545,707
-48% -$18.4M
MGC icon
707
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.6M 0.02%
125,757
-83,890
-40% -$12M
ADC icon
708
Agree Realty
ADC
$9.22B
$16.5M 0.02%
229,223
+33,225
+17% +$2.31M
BNY
709
Bank of New York Mellon
BNY
$108B
$16.5M 0.02%
395,927
+39,178
+11% +$1.75M
SIVB
710
DELISTED
SVB Financial Group
SIVB
$16.5M 0.02%
41,706
+15,458
+59% +$7.28M
PSA icon
711
Public Storage
PSA
$60.8B
$16.4M 0.02%
52,455
-109
-0.2% -$37.7K
DLN icon
712
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$16.4M 0.02%
277,357
+30,767
+12% +$1.93M
WPM icon
713
Wheaton Precious Metals
WPM
$60.6B
$16.4M 0.02%
454,656
+8,479
+2% +$368K
GL icon
714
Globe Life
GL
$14.2B
$16.3M 0.02%
167,587
+10,315
+7% +$1.01M
RPV icon
715
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$16.3M 0.02%
216,608
+18,393
+9% +$1.51M
PTBD icon
716
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$16.3M 0.02%
756,225
-496,147
-40% -$11.3M
HI
717
DELISTED
Hillenbrand
HI
$16.2M 0.02%
396,226
-7,806
-2% -$326K
FNX icon
718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$16.2M 0.02%
193,977
+15,140
+8% +$1.39M
HPE icon
719
Hewlett Packard
HPE
$72.4B
$16.1M 0.02%
1,217,495
-174,056
-13% -$2.64M
XEL icon
720
Xcel Energy
XEL
$48B
$16.1M 0.02%
227,337
-370,668
-62% -$27M
BTX
721
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$16.1M 0.02%
2,026,002
-217,924
-10% -$1.96M
FTXN icon
722
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$16M 0.02%
684,838
-72,759
-10% -$1.98M
DON icon
723
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$16M 0.02%
410,709
+56,931
+16% +$2.4M
AGZ icon
724
iShares Agency Bond ETF
AGZ
$563M
$15.9M 0.02%
144,626
+35,124
+32% +$3.87M
PCH
725
DELISTED
PotlatchDeltic
PCH
$15.9M 0.02%
358,697
+12,709
+4% +$656K
27 28
29
30 31

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PI
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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.