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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
K
726
DELISTED
Kellanova
K
$15.7M 0.02%
235,068
+14,758
+7% +$959K
TLH icon
727
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$15.7M 0.02%
130,975
+50,022
+62% +$6.14M
TECH icon
728
Bio-Techne
TECH
$11.2B
$15.7M 0.02%
181,240
-1,636
-0.9% -$153K
LCII icon
729
LCI Industries
LCII
$2.55B
$15.7M 0.02%
140,336
+5,435
+4% +$594K
ROL icon
730
Rollins
ROL
$17.9B
$15.7M 0.02%
449,044
+23,823
+6% +$818K
ETY icon
731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$15.7M 0.02%
1,383,138
-86,821
-6% -$1.08M
EXC icon
732
Exelon
EXC
$45.8B
$15.6M 0.02%
345,066
+12,159
+4% +$572K
BBCA icon
733
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15.6M 0.02%
265,503
+134,231
+102% +$8.66M
TRI icon
734
Thomson Reuters
TRI
$45.2B
$15.5M 0.02%
141,581
+14,585
+11% +$1.55M
AMH icon
735
American Homes 4 Rent
AMH
$12.3B
$15.5M 0.02%
436,097
-36,998
-8% -$1.4M
RGA icon
736
Reinsurance Group of America
RGA
$15.8B
$15.5M 0.02%
131,766
+11,717
+10% +$1.36M
VOT icon
737
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$15.5M 0.02%
88,123
+7,774
+10% +$1.5M
TTWO icon
738
Take-Two Interactive
TTWO
$47.4B
$15.5M 0.02%
126,120
+70,930
+129% +$9.03M
OLN icon
739
Olin
OLN
$2.15B
$15.4M 0.02%
333,648
+7,669
+2% +$443K
EXPE icon
740
Expedia Group
EXPE
$37.7B
$15.4M 0.02%
162,548
+28,504
+21% +$4.04M
PARA
741
DELISTED
Paramount Global Class B
PARA
$15.4M 0.02%
624,137
-103,919
-14% -$3.17M
RCKY icon
742
Rocky Brands
RCKY
$364M
$15.3M 0.02%
449,062
+53,864
+14% +$2.01M
RGEN icon
743
Repligen
RGEN
$9.21B
$15.3M 0.02%
94,413
+26,791
+40% +$4.24M
CBRE icon
744
CBRE Group
CBRE
$41.7B
$15.3M 0.01%
207,593
+12,519
+6% +$1.01M
HTO
745
H2O America
HTO
$2.56B
$15.3M 0.01%
244,588
+22,326
+10% +$1.38M
ETW
746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.2M 0.01%
1,830,159
-212,559
-10% -$1.91M
BHP icon
747
BHP
BHP
$230B
$15.2M 0.01%
269,839
-163,837
-38% -$10.2M
PTNQ icon
748
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$15.1M 0.01%
300,925
+576
+0.2% +$29.8K
CAH icon
749
Cardinal Health
CAH
$55.5B
$15.1M 0.01%
288,311
+41,237
+17% +$2.34M
FBT icon
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15M 0.01%
110,922
-8,908
-7% -$1.23M
28 29
30
31 32

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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.