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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
SCHF icon
1051
Schwab International Equity ETF
SCHF
$68.5B
$8.71M 0.01%
553,980
+418,976
+310% +$7.14M
MLPA icon
1052
Global X MLP ETF
MLPA
$2.29B
$8.67M 0.01%
235,168
-5,875
-2% -$238K
TIPX icon
1053
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$8.67M 0.01%
445,437
-141,316
-24% -$2.83M
GXO icon
1054
GXO Logistics
GXO
$5.37B
$8.66M 0.01%
200,244
-26,722
-12% -$1.48M
CLF icon
1055
Cleveland-Cliffs
CLF
$7.04B
$8.63M 0.01%
561,472
-213,202
-28% -$5.1M
EFT
1056
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$8.61M 0.01%
730,949
+44,455
+6% +$554K
ALE
1057
DELISTED
Allete
ALE
$8.57M 0.01%
145,817
-560
-0.4% -$34.2K
AVLR
1058
DELISTED
Avalara, Inc.
AVLR
$8.56M 0.01%
121,228
+15,966
+15% +$1.31M
DT icon
1059
Dynatrace
DT
$14.4B
$8.55M 0.01%
216,856
+6,806
+3% +$271K
DLS icon
1060
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.54M 0.01%
146,345
+16,665
+13% +$1.06M
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.54M 0.01%
149,600
+624
+0.4% +$35.4K
IR icon
1062
Ingersoll Rand
IR
$33B
$8.52M 0.01%
202,547
-46,233
-19% -$2.1M
NEA icon
1063
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8.49M 0.01%
722,776
-44,749
-6% -$545K
PFM icon
1064
Invesco Dividend Achievers ETF
PFM
$810M
$8.49M 0.01%
246,082
-3,432
-1% -$125K
IRDM icon
1065
Iridium Communications
IRDM
$5.2B
$8.47M 0.01%
225,455
-5,194
-2% -$194K
BKR icon
1066
Baker Hughes
BKR
$64.1B
$8.43M 0.01%
291,885
+55,011
+23% +$1.86M
EMGF icon
1067
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$8.41M 0.01%
195,858
+16,959
+9% +$774K
EELV icon
1068
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$8.39M 0.01%
360,790
+324,420
+892% +$8.05M
AR icon
1069
Antero Resources
AR
$11.6B
$8.39M 0.01%
273,696
+72,838
+36% +$2.66M
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.38M 0.01%
206,367
+483
+0.2% +$19.5K
FTV icon
1071
Fortive
FTV
$18.7B
$8.36M 0.01%
204,089
+24,668
+14% +$1.09M
AVB icon
1072
AvalonBay Communities
AVB
$26.2B
$8.36M 0.01%
43,039
-753
-2% -$163K
IYM icon
1073
iShares US Basic Materials ETF
IYM
$1.03B
$8.35M 0.01%
70,882
+24,794
+54% +$3.43M
IMTM icon
1074
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$8.34M 0.01%
278,510
-1,270
-0.5% -$41.2K
WAB icon
1075
Wabtec
WAB
$49.9B
$8.29M 0.01%
100,987
+12,147
+14% +$1.08M
41 42
43
44 45

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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.