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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
ESS icon
1026
Essex Property Trust
ESS
$18.2B
$9.23M 0.01%
35,288
+4,368
+14% +$1.32M
UNVR
1027
DELISTED
Univar Solutions Inc.
UNVR
$9.23M 0.01%
371,060
+268,988
+264% +$7.92M
JMBS icon
1028
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$9.21M 0.01%
191,987
+173,068
+915% +$8.35M
OUSA icon
1029
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$9.2M 0.01%
228,015
-1,133
-0.5% -$47.5K
FTEC icon
1030
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$9.18M 0.01%
95,110
+55,772
+142% +$5.94M
IONS icon
1031
Ionis Pharmaceuticals
IONS
$9.32B
$9.12M 0.01%
246,449
-10,277
-4% -$388K
MLAB icon
1032
Mesa Laboratories
MLAB
$605M
$9.12M 0.01%
44,719
+10,022
+29% +$2.19M
ZM icon
1033
Zoom
ZM
$31B
$9.12M 0.01%
84,432
-37,793
-31% -$3.99M
BLMN icon
1034
Bloomin' Brands
BLMN
$949M
$9.1M 0.01%
547,428
-60,694
-10% -$1.23M
OHI icon
1035
Omega Healthcare
OHI
$14B
$9.08M 0.01%
322,223
-8,042
-2% -$229K
PKW icon
1036
Invesco BuyBack Achievers ETF
PKW
$1.78B
$9.08M 0.01%
117,145
-5,290
-4% -$448K
COO icon
1037
Cooper Companies
COO
$15B
$9.06M 0.01%
115,720
-48,120
-29% -$4.26M
HYLS icon
1038
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.05M 0.01%
231,108
+53,645
+30% +$2.27M
CPB icon
1039
Campbell Soup
CPB
$6.73B
$9.05M 0.01%
188,252
+27,135
+17% +$1.28M
PHYS icon
1040
Sprott Physical Gold
PHYS
$15.8B
$9.01M 0.01%
635,057
-18,260
-3% -$269K
ATKR icon
1041
Atkore
ATKR
$3.17B
$8.95M 0.01%
107,856
+9,207
+9% +$915K
EEMV icon
1042
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.95M 0.01%
161,399
+4,543
+3% +$262K
SPYD icon
1043
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$8.9M 0.01%
222,905
+15,339
+7% +$660K
ARMK icon
1044
Aramark
ARMK
$16B
$8.87M 0.01%
400,906
-24,056
-6% -$594K
NVT icon
1045
nVent Electric
NVT
$27B
$8.87M 0.01%
282,972
+32,066
+13% +$1.09M
UTG icon
1046
Reaves Utility Income Fund
UTG
$3.63B
$8.86M 0.01%
285,670
+47,588
+20% +$1.57M
FWONK icon
1047
Liberty Media Series C
FWONK
$25.8B
$8.84M 0.01%
144,004
+2,463
+2% +$151K
VDC icon
1048
Vanguard Consumer Staples ETF
VDC
$7.91B
$8.81M 0.01%
47,546
+4,812
+11% +$931K
J icon
1049
Jacobs Solutions
J
$17.3B
$8.78M 0.01%
83,522
-19,699
-19% -$2.2M
LEG icon
1050
Leggett & Platt
LEG
$1.31B
$8.74M 0.01%
252,619
+46,130
+22% +$1.69M
40 41
42
43 44

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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
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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.