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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
VOX icon
976
Vanguard Communication Services ETF
VOX
$5.87B
$10.1M 0.01%
107,310
-51,784
-33% -$5.39M
LGI
977
Lazard Global Total Return & Income Fund
LGI
$240M
$10.1M 0.01%
651,575
+14,213
+2% +$229K
BBAG icon
978
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$10M 0.01%
208,885
-82,284
-28% -$3.99M
ARCC icon
979
Ares Capital
ARCC
$14.4B
$9.99M 0.01%
557,148
+26,673
+5% +$526K
CNMD icon
980
CONMED
CNMD
$1.5B
$9.98M 0.01%
104,253
-930
-0.9% -$112K
TXT icon
981
Textron
TXT
$15.2B
$9.98M 0.01%
163,399
+15,770
+11% +$1.03M
AXON
982
Axon Enterprise
AXON
$51.3B
$9.98M 0.01%
107,082
-1,476
-1% -$156K
DFJ icon
983
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$9.96M 0.01%
167,826
-12,230
-7% -$757K
ENSG icon
984
The Ensign Group
ENSG
$10.6B
$9.94M 0.01%
135,354
+11,466
+9% +$915K
HXL icon
985
Hexcel
HXL
$7.63B
$9.94M 0.01%
190,071
-187
-0.1% -$10.3K
BIO icon
986
Bio-Rad Laboratories Class A
BIO
$9.45B
$9.94M 0.01%
20,082
+1,176
+6% +$612K
AZPN
987
DELISTED
Aspen Technology Inc
AZPN
$9.93M 0.01%
+54,037
New +$9.61M
CALM icon
988
Cal-Maine
CALM
$3.88B
$9.9M 0.01%
200,431
-83,894
-30% -$4.26M
LYV icon
989
Live Nation Entertainment
LYV
$42.9B
$9.9M 0.01%
119,877
-18,332
-13% -$1.76M
NXTG icon
990
First Trust Indxx NextG ETF
NXTG
$564M
$9.88M 0.01%
153,401
-57,500
-27% -$4.01M
FGD icon
991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$9.87M 0.01%
453,954
+254,419
+128% +$6.11M
TDS icon
992
Telephone and Data Systems
TDS
$3.89B
$9.86M 0.01%
624,211
-120,239
-16% -$2.15M
DFAT icon
993
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.84M 0.01%
244,691
-19,808
-7% -$869K
STLD icon
994
Steel Dynamics
STLD
$38B
$9.83M 0.01%
148,582
-27,319
-16% -$2.19M
CENTA icon
995
Central Garden & Pet Co Class A
CENTA
$2.4B
$9.81M 0.01%
306,479
-18,530
-6% -$610K
DELL icon
996
Dell
DELL
$286B
$9.76M 0.01%
211,113
+25,673
+14% +$1.21M
UNF icon
997
Unifirst Corp
UNF
$5.29B
$9.75M 0.01%
56,643
-2,776
-5% -$464K
MLN icon
998
VanEck Long Muni ETF
MLN
$682M
$9.73M 0.01%
550,858
+95,940
+21% +$1.74M
HPQ icon
999
HP
HPQ
$26.6B
$9.71M 0.01%
296,225
-14,960
-5% -$549K
TYL icon
1000
Tyler Technologies
TYL
$13.3B
$9.67M 0.01%
29,075
-44
-0.2% -$16.1K
38 39
40
41 42

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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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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.