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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
WOLF icon
776
Wolfspeed
WOLF
$1.52B
$14.3M 0.01%
225,737
-3,727
-2% -$310K
GDDY icon
777
GoDaddy
GDDY
$11.6B
$14.3M 0.01%
205,399
-8,996
-4% -$684K
CUZ icon
778
Cousins Properties
CUZ
$4.83B
$14.2M 0.01%
487,321
-2,630
-0.5% -$91K
PDBC icon
779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$14.2M 0.01%
789,329
+12,330
+2% +$235K
SKYY icon
780
First Trust Cloud Computing ETF
SKYY
$3.22B
$14.2M 0.01%
215,812
-68,914
-24% -$5.07M
ACI icon
781
Albertsons Companies
ACI
$5.89B
$14.2M 0.01%
530,758
+496,821
+1,464% +$15.2M
KNG icon
782
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$14.2M 0.01%
288,584
+17,220
+6% +$905K
FYX icon
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$14.1M 0.01%
184,169
-390
-0.2% -$32.6K
FHN icon
784
First Horizon
FHN
$12B
$14.1M 0.01%
643,743
+90,418
+16% +$2.03M
AEM icon
785
Agnico Eagle Mines
AEM
$91.4B
$14.1M 0.01%
307,282
-24,959
-8% -$1.39M
FMC icon
786
FMC
FMC
$1.31B
$14M 0.01%
131,079
-12,079
-8% -$1.48M
NICE icon
787
Nice
NICE
$6.01B
$14M 0.01%
72,879
+516
+0.7% +$104K
DEM icon
788
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$14M 0.01%
378,670
+8,847
+2% +$360K
APAM icon
789
Artisan Partners
APAM
$3B
$14M 0.01%
393,443
-14,910
-4% -$542K
EOI
790
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$14M 0.01%
947,521
-185,646
-16% -$3M
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.01%
189,729
-31,553
-14% -$2.45M
VONG icon
792
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$14M 0.01%
247,943
+38,459
+18% +$2.38M
CRH icon
793
CRH
CRH
$66.9B
$13.9M 0.01%
400,640
+5,844
+1% +$227K
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$13.9M 0.01%
61,234
-2,880
-4% -$752K
CPT icon
795
Camden Property Trust
CPT
$11B
$13.9M 0.01%
103,207
+10,448
+11% +$1.55M
MRO
796
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.01%
617,289
-204,774
-25% -$5.48M
BFAM icon
797
Bright Horizons
BFAM
$3.81B
$13.9M 0.01%
164,042
+2,185
+1% +$217K
ARES icon
798
Ares Management
ARES
$31B
$13.7M 0.01%
240,866
+13,684
+6% +$946K
PHM icon
799
Pultegroup
PHM
$24.8B
$13.7M 0.01%
345,540
-10,275
-3% -$433K
ICLN icon
800
iShares Global Clean Energy ETF
ICLN
$2.08B
$13.7M 0.01%
717,585
-22,737
-3% -$443K
30 31
32
33 34

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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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ECU
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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.