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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
CEF icon
951
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$10.5M 0.01%
626,875
-27,430
-4% -$498K
RWO icon
952
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$10.5M 0.01%
238,797
+2,151
+0.9% +$105K
JBL icon
953
Jabil
JBL
$37.2B
$10.5M 0.01%
205,446
-25,653
-11% -$1.49M
VIOV icon
954
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$10.5M 0.01%
136,526
-1,924
-1% -$160K
SONY icon
955
Sony
SONY
$139B
$10.5M 0.01%
640,945
-75,325
-11% -$1.33M
FNB icon
956
FNB Corp
FNB
$6.76B
$10.5M 0.01%
964,418
-36,395
-4% -$425K
GGG icon
957
Graco
GGG
$13.6B
$10.4M 0.01%
175,638
+38,720
+28% +$2.43M
REGL icon
958
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$10.4M 0.01%
153,977
-11,862
-7% -$832K
FFIV icon
959
F5
FFIV
$23.7B
$10.4M 0.01%
67,865
+1,921
+3% +$334K
IAA
960
DELISTED
IAA, Inc. Common Stock
IAA
$10.4M 0.01%
316,888
-10,954
-3% -$401K
STPZ icon
961
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10.4M 0.01%
198,459
+82,469
+71% +$4.41M
BC icon
962
Brunswick
BC
$5.25B
$10.4M 0.01%
158,716
-46,202
-23% -$3.4M
TU icon
963
Telus
TU
$15.1B
$10.3M 0.01%
464,332
+10,585
+2% +$262K
CF icon
964
CF Industries
CF
$18.1B
$10.3M 0.01%
120,653
+4,087
+4% +$397K
HRL icon
965
Hormel Foods
HRL
$13.3B
$10.3M 0.01%
217,450
+6,124
+3% +$306K
INFL icon
966
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$10.3M 0.01%
360,715
+35,037
+11% +$1.11M
ETSY icon
967
Etsy
ETSY
$7.26B
$10.3M 0.01%
140,608
-69,489
-33% -$6.34M
LVS icon
968
Las Vegas Sands
LVS
$29.5B
$10.3M 0.01%
306,223
+114,630
+60% +$3.97M
RYAAY icon
969
Ryanair
RYAAY
$30.9B
$10.2M 0.01%
380,195
+21,600
+6% +$724K
HOG icon
970
Harley-Davidson
HOG
$2.76B
$10.2M 0.01%
322,406
+38,340
+13% +$1.36M
VIOO icon
971
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$10.2M 0.01%
119,766
+4,880
+4% +$446K
VIS icon
972
Vanguard Industrials ETF
VIS
$8.54B
$10.2M 0.01%
62,190
+111
+0.2% +$19.6K
MWA icon
973
Mueller Water Products
MWA
$4.1B
$10.1M 0.01%
863,899
+232,283
+37% +$2.8M
DGX icon
974
Quest Diagnostics
DGX
$26.3B
$10.1M 0.01%
75,958
+2,389
+3% +$326K
HLNE icon
975
Hamilton Lane
HLNE
$5.83B
$10.1M 0.01%
150,331
+35,077
+30% +$2.42M
37 38
39
40 41

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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.