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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
SNAP icon
826
Snap
SNAP
$9.05B
$13M 0.01%
989,863
-2,743
-0.3% -$62.6K
OEF icon
827
iShares S&P 100 ETF
OEF
$20.5B
$13M 0.01%
75,241
-27
-0% -$5.04K
IJT icon
828
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$12.9M 0.01%
122,654
-1,289
-1% -$146K
EGP icon
829
EastGroup Properties
EGP
$10.9B
$12.9M 0.01%
83,663
+1,373
+2% +$241K
CSGS
830
DELISTED
CSG Systems International
CSGS
$12.9M 0.01%
215,976
+4,069
+2% +$247K
CADE
831
DELISTED
Cadence Bank
CADE
$12.9M 0.01%
548,014
-36,775
-6% -$947K
FXR icon
832
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$12.8M 0.01%
266,420
-87,484
-25% -$4.6M
RSPF icon
833
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$12.8M 0.01%
240,935
+13,199
+6% +$762K
CTLT
834
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.01%
119,182
-940
-0.8% -$95.7K
RACE icon
835
Ferrari
RACE
$71.5B
$12.8M 0.01%
69,675
-2,627
-4% -$523K
MELI icon
836
Mercado Libre
MELI
$92.5B
$12.8M 0.01%
20,067
-209
-1% -$182K
FPX icon
837
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12.8M 0.01%
155,558
-23,201
-13% -$2.16M
CDC icon
838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$12.8M 0.01%
193,157
+45,864
+31% +$3.2M
EVT icon
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$12.7M 0.01%
533,160
+42,465
+9% +$1.08M
EQT icon
840
EQT Corp
EQT
$33.8B
$12.7M 0.01%
368,972
+8,386
+2% +$346K
ATR icon
841
AptarGroup
ATR
$8.5B
$12.6M 0.01%
122,551
-184,137
-60% -$20.1M
DPZ icon
842
Domino's
DPZ
$11.5B
$12.6M 0.01%
32,323
+7,141
+28% +$2.64M
IBDN
843
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.6M 0.01%
503,258
+18,898
+4% +$473K
CNM icon
844
Core & Main
CNM
$8.67B
$12.6M 0.01%
564,011
+27,624
+5% +$640K
SPSC icon
845
SPS Commerce
SPSC
$2.69B
$12.6M 0.01%
111,248
+5,472
+5% +$619K
ICUI icon
846
ICU Medical
ICUI
$4.56B
$12.6M 0.01%
76,502
+35,338
+86% +$6.8M
ALLE icon
847
Allegion
ALLE
$14.1B
$12.6M 0.01%
128,445
+6,368
+5% +$691K
TWLO icon
848
Twilio
TWLO
$38.4B
$12.5M 0.01%
149,633
-5,547
-4% -$621K
SITE icon
849
SiteOne Landscape Supply
SITE
$4.34B
$12.5M 0.01%
105,225
+7,584
+8% +$1.02M
QQQM icon
850
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.5M 0.01%
108,245
+55,115
+104% +$7.04M
32 33
34
35 36

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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.