We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$176B
$371M 0.36%
2,908,213
+6,047
+0.2% +$821K
DVN icon
52
Devon Energy
DVN
$47.3B
$371M 0.36%
6,733,943
+463,650
+7% +$30.3M
COST icon
53
Costco
COST
$420B
$367M 0.36%
764,756
-27,165
-3% -$13.8M
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$362M 0.35%
1,291,252
-24,312
-2% -$7.54M
PEP icon
55
PepsiCo
PEP
$190B
$352M 0.34%
2,113,173
+7,423
+0.4% +$1.25M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$352M 0.34%
2,578,299
+20,325
+0.8% +$2.98M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$348M 0.34%
2,156,410
-134,763
-6% -$26M
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$344M 0.34%
7,256,010
-5,965,860
-45% -$285M
CRM icon
59
Salesforce
CRM
$158B
$325M 0.32%
1,969,386
-205,544
-9% -$36.3M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$324M 0.32%
5,968,710
+1,845,410
+45% +$111M
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$321M 0.31%
3,901,143
-408,440
-9% -$38.2M
ABT icon
62
Abbott
ABT
$187B
$319M 0.31%
2,932,238
-94,390
-3% -$10.7M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$314M 0.31%
6,285,740
-47,880
-0.8% -$2.56M
NEE icon
64
NextEra Energy
NEE
$177B
$308M 0.3%
3,977,894
-73,145
-2% -$5.57M
AMT icon
65
American Tower
AMT
$80.4B
$306M 0.3%
1,198,641
+40,782
+4% +$10.2M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$303M 0.3%
2,553,195
+11,533
+0.5% +$1.44M
CVS icon
67
CVS Health
CVS
$122B
$295M 0.29%
3,188,280
-86,448
-3% -$8.44M
MCD icon
68
McDonald's
MCD
$195B
$294M 0.29%
1,188,864
+38,799
+3% +$9.56M
KO icon
69
Coca-Cola
KO
$375B
$284M 0.28%
4,507,499
-139,206
-3% -$8.82M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$275M 0.27%
2,083,784
+186,657
+10% +$26.3M
XOM icon
71
ExxonMobil
XOM
$634B
$267M 0.26%
3,118,677
-342,684
-10% -$30.9M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$251M 0.25%
1,750,262
+10,911
+0.6% +$1.66M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$251M 0.25%
3,260,309
-511,241
-14% -$38.9M
DHR icon
74
Danaher
DHR
$144B
$249M 0.24%
1,106,498
+40,496
+4% +$9.33M
SPGI icon
75
S&P Global
SPGI
$120B
$248M 0.24%
734,248
+22,063
+3% +$7.87M
1 2
3
4 5

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.