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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
GCP
751
DELISTED
GCP Applied Technologies Inc.
GCP
$15M 0.01%
479,867
-12,023
-2% -$375K
HII icon
752
Huntington Ingalls Industries
HII
$13B
$15M 0.01%
68,803
-28,535
-29% -$6.03M
HES
753
DELISTED
Hess
HES
$15M 0.01%
141,278
-4,287
-3% -$485K
OMCL icon
754
Omnicell
OMCL
$1.7B
$14.9M 0.01%
130,759
+1,882
+1% +$216K
FIX icon
755
Comfort Systems
FIX
$58.9B
$14.8M 0.01%
178,382
-3,306
-2% -$284K
CHTR icon
756
Charter Communications
CHTR
$18.3B
$14.8M 0.01%
31,556
-34,349
-52% -$16.7M
FTA icon
757
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$14.8M 0.01%
238,003
-789
-0.3% -$53.4K
SPHB icon
758
Invesco S&P 500 High Beta ETF
SPHB
$926M
$14.8M 0.01%
252,166
+62,796
+33% +$4.18M
VIGI icon
759
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$14.8M 0.01%
215,331
+16,452
+8% +$1.21M
UHS icon
760
Universal Health Services
UHS
$10.5B
$14.8M 0.01%
146,602
-42,020
-22% -$5.26M
KHC icon
761
Kraft Heinz
KHC
$29.6B
$14.7M 0.01%
386,285
-11,647
-3% -$466K
KMX icon
762
CarMax
KMX
$8.34B
$14.7M 0.01%
162,030
+8,547
+6% +$804K
VAW icon
763
Vanguard Materials ETF
VAW
$3.1B
$14.6M 0.01%
91,366
-803
-0.9% -$147K
AKAM icon
764
Akamai
AKAM
$16.9B
$14.6M 0.01%
160,226
-16,553
-9% -$1.72M
ROK icon
765
Rockwell Automation
ROK
$48.3B
$14.6M 0.01%
73,194
-111,540
-60% -$25.2M
QYLD icon
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$14.6M 0.01%
832,865
+178,703
+27% +$3.37M
GWRE icon
767
Guidewire Software
GWRE
$14.4B
$14.5M 0.01%
204,818
+206
+0.1% +$16.8K
GLDM icon
768
SPDR Gold MiniShares Trust
GLDM
$30B
$14.5M 0.01%
404,123
+14,425
+4% +$537K
ED icon
769
Consolidated Edison
ED
$39.3B
$14.5M 0.01%
152,262
-14,943
-9% -$1.42M
UTF icon
770
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$14.4M 0.01%
570,343
-8,245
-1% -$222K
CSQ icon
771
Calamos Strategic Total Return Fund
CSQ
$3.37B
$14.4M 0.01%
1,100,115
+56,676
+5% +$844K
MUSA icon
772
Murphy USA
MUSA
$10.2B
$14.4M 0.01%
61,866
-19,084
-24% -$4.5M
ALK icon
773
Alaska Air
ALK
$5.27B
$14.4M 0.01%
359,510
+3,471
+1% +$169K
MTN icon
774
Vail Resorts
MTN
$5.21B
$14.4M 0.01%
65,977
+7,241
+12% +$1.77M
QRVO icon
775
Qorvo
QRVO
$8.56B
$14.3M 0.01%
152,126
-4,491
-3% -$484K
29 30
31
32 33

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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.