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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
ODFL icon
1001
Old Dominion Freight Line
ODFL
$43.5B
$9.62M 0.01%
75,098
+1,776
+2% +$233K
BF.B icon
1002
Brown-Forman Class B
BF.B
$12.8B
$9.61M 0.01%
136,915
-67,356
-33% -$4.51M
AGO icon
1003
Assured Guaranty
AGO
$3.35B
$9.58M 0.01%
171,734
+2,292
+1% +$132K
AXTA icon
1004
Axalta
AXTA
$8.03B
$9.58M 0.01%
433,182
-3,295
-0.8% -$83.8K
IYF icon
1005
iShares US Financials ETF
IYF
$4.41B
$9.58M 0.01%
136,839
-5,763
-4% -$440K
OGN icon
1006
Organon & Co
OGN
$3.58B
$9.57M 0.01%
283,615
+5,660
+2% +$198K
CINF icon
1007
Cincinnati Financial
CINF
$26.6B
$9.53M 0.01%
80,065
-3,192
-4% -$405K
IBDQ
1008
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.5M 0.01%
384,690
+100,982
+36% +$2.51M
HQY icon
1009
HealthEquity
HQY
$8.87B
$9.48M 0.01%
154,495
-5,615
-4% -$360K
MMD
1010
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$9.48M 0.01%
522,612
-32,733
-6% -$586K
AVK
1011
Advent Convertible and Income Fund
AVK
$568M
$9.48M 0.01%
807,761
-30,085
-4% -$402K
QDF icon
1012
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$9.46M 0.01%
186,459
+3,317
+2% +$183K
WPP icon
1013
WPP
WPP
$5.86B
$9.46M 0.01%
186,943
+1,105
+0.6% +$64.8K
IVOO icon
1014
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$9.45M 0.01%
123,434
+3,734
+3% +$312K
IYK icon
1015
iShares US Consumer Staples ETF
IYK
$1.43B
$9.34M 0.01%
143,643
+39,804
+38% +$2.68M
AEE icon
1016
Ameren
AEE
$29.8B
$9.32M 0.01%
103,166
+3,705
+4% +$343K
STT icon
1017
State Street
STT
$51.6B
$9.32M 0.01%
151,195
+901
+0.6% +$63.7K
FPXI icon
1018
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$9.32M 0.01%
215,126
-27,469
-11% -$1.23M
RDIV icon
1019
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9.31M 0.01%
225,456
+38,311
+20% +$1.65M
SUI icon
1020
Sun Communities
SUI
$14.6B
$9.27M 0.01%
58,152
+1,641
+3% +$275K
IEX icon
1021
IDEX
IEX
$17.4B
$9.24M 0.01%
50,877
+5,603
+12% +$1.06M
GOLF icon
1022
Acushnet Holdings
GOLF
$5.44B
$9.24M 0.01%
221,699
+2,133
+1% +$87.9K
LFUS icon
1023
Littelfuse
LFUS
$11.7B
$9.23M 0.01%
36,352
+1,552
+4% +$389K
QCLN icon
1024
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$9.23M 0.01%
176,849
-79,319
-31% -$4.35M
SPIB icon
1025
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.23M 0.01%
282,926
+144,962
+105% +$4.79M
39 40
41
42 43

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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.