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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
FE icon
876
FirstEnergy
FE
$27B
$11.9M 0.01%
309,632
-14,120
-4% -$603K
CFO icon
877
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$11.9M 0.01%
184,887
-13,214
-7% -$915K
VPU
878
Vanguard Utilities ETF
VPU
$8.37B
$11.9M 0.01%
77,953
-5,976
-7% -$941K
MOH icon
879
Molina Healthcare
MOH
$10.3B
$11.9M 0.01%
42,409
+3,309
+8% +$1,000K
QLTA icon
880
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11.9M 0.01%
245,605
+4,646
+2% +$228K
DLB icon
881
Dolby
DLB
$5.78B
$11.8M 0.01%
165,573
+61,070
+58% +$4.62M
SGOV icon
882
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.8M 0.01%
118,218
+114,928
+3,493% +$11.5M
KRP icon
883
Kimbell Royalty Partners
KRP
$1.5B
$11.8M 0.01%
752,542
+150,214
+25% +$2.61M
BST icon
884
BlackRock Science and Technology Trust
BST
$1.72B
$11.8M 0.01%
363,096
-9,989
-3% -$371K
CTRE icon
885
CareTrust REIT
CTRE
$9.26B
$11.8M 0.01%
639,243
+39,087
+7% +$693K
FICO icon
886
Fair Isaac
FICO
$22.2B
$11.8M 0.01%
29,347
+1,161
+4% +$458K
SWKS icon
887
Skyworks Solutions
SWKS
$10.5B
$11.8M 0.01%
126,893
+387
+0.3% +$41.8K
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$46.4B
$11.7M 0.01%
227,375
+15,619
+7% +$799K
CNQ icon
889
Canadian Natural Resources
CNQ
$98.1B
$11.7M 0.01%
445,916
-38,771
-8% -$1.18M
FPEI icon
890
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.7M 0.01%
661,495
+251,045
+61% +$4.68M
JBGS
891
JBG SMITH
JBGS
$667M
$11.7M 0.01%
495,762
-9,393
-2% -$243K
IYR icon
892
iShares US Real Estate ETF
IYR
$4.49B
$11.7M 0.01%
126,759
-17,016
-12% -$1.7M
WTRG icon
893
Essential Utilities
WTRG
$11.1B
$11.7M 0.01%
254,127
-4,464
-2% -$207K
CGNX icon
894
Cognex
CGNX
$10.7B
$11.6M 0.01%
273,769
-63,482
-19% -$3.56M
DINO icon
895
HF Sinclair
DINO
$15.4B
$11.6M 0.01%
257,634
-150,289
-37% -$6.73M
IBDP
896
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.6M 0.01%
468,939
+105,223
+29% +$2.62M
TTD icon
897
Trade Desk
TTD
$6.44B
$11.6M 0.01%
276,708
+4,961
+2% +$272K
CALF icon
898
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$11.6M 0.01%
344,014
-44,289
-11% -$1.67M
XLRE icon
899
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$11.6M 0.01%
283,142
-131,476
-32% -$5.86M
MAS icon
900
Masco
MAS
$14.8B
$11.5M 0.01%
227,130
+28,456
+14% +$1.5M
34 35
36
37 38

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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.