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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
BAC icon
76
Bank of America
BAC
$442B
$245M 0.24%
7,879,032
+155,002
+2% +$5.58M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$244M 0.24%
1,091,857
+52,989
+5% +$13.4M
ADBE icon
78
Adobe
ADBE
$105B
$241M 0.24%
659,506
-3,474
-0.5% -$1.41M
CCI icon
79
Crown Castle
CCI
$32.2B
$239M 0.23%
1,421,881
+20,102
+1% +$3.66M
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.41B
$239M 0.23%
6,168,790
+47,513
+0.8% +$1.93M
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.43B
$239M 0.23%
3,761,677
+1,227,991
+48% +$84M
ACN icon
82
Accenture
ACN
$108B
$237M 0.23%
854,030
-9,317
-1% -$2.8M
ADP icon
83
Automatic Data Processing
ADP
$108B
$235M 0.23%
1,119,645
+21,352
+2% +$4.68M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$233M 0.23%
3,392,866
+190,862
+6% +$15M
T icon
85
AT&T
T
$163B
$224M 0.22%
10,700,424
-1,094,343
-9% -$21.8M
WMB icon
86
Williams Companies
WMB
$86.1B
$222M 0.22%
7,115,015
+366,640
+5% +$12.7M
TXN icon
87
Texas Instruments
TXN
$261B
$221M 0.22%
1,440,721
-25,584
-2% -$4.3M
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.95B
$220M 0.21%
3,139,464
-144,398
-4% -$10.6M
LLY icon
89
Eli Lilly
LLY
$1.06T
$219M 0.21%
676,233
-24,283
-3% -$7.29M
DIS icon
90
Walt Disney
DIS
$181B
$218M 0.21%
2,309,090
-193,114
-8% -$21.4M
TFC icon
91
Truist Financial
TFC
$64B
$214M 0.21%
4,513,919
+465,418
+11% +$23M
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$213M 0.21%
392,518
-6,628
-2% -$3.65M
HON icon
93
Honeywell
HON
$78B
$213M 0.21%
1,297,369
-11,655
-0.9% -$2.09M
TGT icon
94
Target
TGT
$68B
$203M 0.2%
1,438,549
+29,670
+2% +$5.69M
TSLA icon
95
Tesla
TSLA
$1.3T
$200M 0.2%
893,028
-16,566
-2% -$4.52M
AMGN icon
96
Amgen
AMGN
$222B
$200M 0.2%
821,783
-9,379
-1% -$2.3M
ORCL icon
97
Oracle
ORCL
$423B
$199M 0.19%
2,850,223
-154,499
-5% -$11.3M
ALL icon
98
Allstate
ALL
$67.5B
$198M 0.19%
1,564,182
+54,160
+4% +$7.1M
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$197M 0.19%
1,456,543
-11
-0% -$1.45K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$193M 0.19%
784,141
+17,671
+2% +$4.49M
2 3
4
5 6

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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.