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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
XPO icon
851
XPO
XPO
$23.5B
$12.5M 0.01%
435,360
+122,182
+39% +$3.89M
JAAA icon
852
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$12.4M 0.01%
253,701
+43,209
+21% +$2.15M
GMED icon
853
Globus Medical
GMED
$11.6B
$12.4M 0.01%
220,909
+52,267
+31% +$3.44M
MINC
854
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$12.4M 0.01%
271,114
-98,659
-27% -$4.56M
SFBS
855
ServisFirst Bancshares
SFBS
$4.84B
$12.4M 0.01%
156,650
-6,730
-4% -$548K
GEM icon
856
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$12.4M 0.01%
415,255
-23,938
-5% -$756K
POR icon
857
Portland General Electric
POR
$5.66B
$12.3M 0.01%
255,521
+97,259
+61% +$4.84M
WHR icon
858
Whirlpool
WHR
$2.75B
$12.3M 0.01%
79,716
+17,111
+27% +$2.98M
OVL icon
859
Overlay Shares Large Cap Equity ETF
OVL
$380M
$12.3M 0.01%
395,352
+28,383
+8% +$964K
AIMC
860
DELISTED
Altra Industrial Motion Corp
AIMC
$12.2M 0.01%
347,436
+49,974
+17% +$1.86M
LITE icon
861
Lumentum
LITE
$63.3B
$12.2M 0.01%
154,188
+4,108
+3% +$351K
A icon
862
Agilent Technologies
A
$42B
$12.2M 0.01%
103,064
-17,673
-15% -$2.17M
PING
863
DELISTED
Ping Identity Holding Corp.
PING
$12.2M 0.01%
670,441
-41,470
-6% -$922K
WRK
864
DELISTED
WestRock Company
WRK
$12.1M 0.01%
304,416
-30,324
-9% -$1.43M
ALLY icon
865
Ally Financial
ALLY
$13.3B
$12.1M 0.01%
361,865
+56,491
+18% +$2.26M
WTFC icon
866
Wintrust Financial
WTFC
$10.7B
$12.1M 0.01%
150,946
+1,454
+1% +$125K
TER icon
867
Teradyne
TER
$57.1B
$12.1M 0.01%
134,818
-16,651
-11% -$1.73M
KWEB icon
868
KraneShares CSI China Internet ETF
KWEB
$5.76B
$12.1M 0.01%
368,003
+142,633
+63% +$4.1M
VTWO icon
869
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.1M 0.01%
176,279
-4,451
-2% -$331K
MGK icon
870
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$12.1M 0.01%
331,635
+52,335
+19% +$2.11M
TFI icon
871
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12M 0.01%
262,445
+49,609
+23% +$2.29M
BXP icon
872
Boston Properties
BXP
$10.8B
$12M 0.01%
135,128
+2,105
+2% +$233K
SE icon
873
Sea Limited
SE
$70.3B
$11.9M 0.01%
178,488
+15,112
+9% +$1.29M
FWONA icon
874
Liberty Media Series A
FWONA
$23.5B
$11.9M 0.01%
214,751
-34,366
-14% -$1.91M
AL
875
DELISTED
Air Lease Corp
AL
$11.9M 0.01%
356,258
-6,167
-2% -$234K
33 34
35
36 37

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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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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.