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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
BSCQ icon
801
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13.6M 0.01%
708,043
+135,984
+24% +$2.65M
APH icon
802
Amphenol
APH
$207B
$13.6M 0.01%
423,648
+85,934
+25% +$2.99M
RPG icon
803
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$13.6M 0.01%
460,435
-35,280
-7% -$1.14M
XOP icon
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$13.6M 0.01%
113,688
+5,504
+5% +$773K
FRC
805
DELISTED
First Republic Bank
FRC
$13.6M 0.01%
94,150
+14,752
+19% +$2.21M
VTRS icon
806
Viatris
VTRS
$18.7B
$13.6M 0.01%
1,295,975
-262,285
-17% -$2.88M
SPYM
807
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13.6M 0.01%
305,932
+54,219
+22% +$2.61M
TREX icon
808
Trex
TREX
$4.91B
$13.5M 0.01%
248,899
+53,750
+28% +$3.24M
HBI
809
DELISTED
Hanesbrands
HBI
$13.5M 0.01%
1,313,243
-1,361
-0.1% -$16.9K
CPAY icon
810
Corpay
CPAY
$26.3B
$13.5M 0.01%
64,168
-6,539
-9% -$1.56M
EQR icon
811
Equity Residential
EQR
$24.7B
$13.4M 0.01%
186,064
+9,702
+6% +$770K
EPR icon
812
EPR Properties
EPR
$4.63B
$13.3M 0.01%
284,228
+123,413
+77% +$6.25M
FALN icon
813
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$13.3M 0.01%
539,007
-154,067
-22% -$4.01M
GOVT icon
814
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.3M 0.01%
554,546
-11,728
-2% -$282K
USFR icon
815
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.3M 0.01%
263,310
+64,183
+32% +$3.23M
LAMR icon
816
Lamar Advertising Co
LAMR
$15.7B
$13.2M 0.01%
150,366
+18,770
+14% +$1.9M
IDV icon
817
iShares International Select Dividend ETF
IDV
$8.53B
$13.2M 0.01%
485,568
+55,264
+13% +$1.66M
DOC icon
818
Healthpeak Properties
DOC
$14.4B
$13.1M 0.01%
505,629
+31,642
+7% +$959K
NVR icon
819
NVR
NVR
$16.8B
$13.1M 0.01%
3,261
+110
+3% +$469K
NNN icon
820
NNN REIT
NNN
$8.8B
$13M 0.01%
303,443
-144,604
-32% -$6.36M
PODD icon
821
Insulet
PODD
$9.91B
$13M 0.01%
59,729
+3,158
+6% +$718K
CHKP icon
822
Check Point Software Technologies
CHKP
$13.4B
$13M 0.01%
106,883
+10,997
+11% +$1.41M
NI icon
823
NiSource
NI
$20B
$13M 0.01%
441,201
+11,790
+3% +$357K
SOXX icon
824
iShares Semiconductor ETF
SOXX
$44.8B
$13M 0.01%
111,600
-24,879
-18% -$3.36M
FDUS icon
825
Fidus Investment
FDUS
$753M
$13M 0.01%
745,216
-34,119
-4% -$659K
31 32
33
34 35

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ECU
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EAM
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AA
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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.