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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
VSDA icon
926
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$11.1M 0.01%
267,356
-15,192
-5% -$673K
IVOV icon
927
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11.1M 0.01%
153,006
+290
+0.2% +$22.6K
RSPT icon
928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$11M 0.01%
466,920
-71,700
-13% -$1.85M
ITA icon
929
iShares US Aerospace & Defense ETF
ITA
$15.1B
$11M 0.01%
111,116
+46,805
+73% +$4.82M
XMTR icon
930
Xometry
XMTR
$5.15B
$11M 0.01%
324,317
+1,361
+0.4% +$46.9K
VEEV icon
931
Veeva Systems
VEEV
$38.3B
$11M 0.01%
55,549
-9,157
-14% -$1.69M
EMXC icon
932
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$11M 0.01%
230,055
-124,720
-35% -$6.64M
BWA icon
933
BorgWarner
BWA
$14.4B
$11M 0.01%
373,763
-81,975
-18% -$2.7M
CARG icon
934
CarGurus
CARG
$3.26B
$11M 0.01%
510,637
+89
+0% +$2.63K
FEX icon
935
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10.9M 0.01%
143,744
-44,229
-24% -$3.66M
TFLO icon
936
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.9M 0.01%
216,641
+67,065
+45% +$3.38M
VONV icon
937
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.8M 0.01%
170,737
-13,336
-7% -$916K
IWV icon
938
iShares Russell 3000 ETF
IWV
$20.5B
$10.8M 0.01%
49,799
+13,081
+36% +$3.1M
FTXG icon
939
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$10.8M 0.01%
420,930
+380,102
+931% +$10.2M
SWCH
940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.8M 0.01%
322,133
-258,583
-45% -$8.36M
E icon
941
ENI
E
$80.2B
$10.8M 0.01%
453,105
+49,004
+12% +$1.4M
IBDO
942
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.8M 0.01%
429,882
+42,029
+11% +$1.06M
EPAC icon
943
Enerpac Tool Group
EPAC
$1.91B
$10.8M 0.01%
566,117
-5,875
-1% -$118K
EXE
944
Expand Energy Corp
EXE
$22.5B
$10.8M 0.01%
132,630
+11,208
+9% +$1.01M
MEDP icon
945
Medpace
MEDP
$16.9B
$10.8M 0.01%
71,860
+3,380
+5% +$489K
KNSL icon
946
Kinsale Capital Group
KNSL
$8.43B
$10.8M 0.01%
46,829
+365
+0.8% +$80.7K
IQLT icon
947
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.7M 0.01%
347,289
-70,302
-17% -$2.36M
JMST icon
948
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$10.7M 0.01%
210,949
+15,375
+8% +$777K
BCX icon
949
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$10.7M 0.01%
1,188,313
+10,018
+0.9% +$106K
IFF icon
950
International Flavors & Fragrances
IFF
$21.9B
$10.6M 0.01%
89,156
+8,118
+10% +$1.01M
36 37
38
39 40

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.