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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
CZR icon
1076
Caesars Entertainment
CZR
$6.07B
$8.28M 0.01%
216,166
+38,672
+22% +$2.15M
WYNN icon
1077
Wynn Resorts
WYNN
$10.8B
$8.26M 0.01%
144,893
-9,757
-6% -$645K
RPD icon
1078
Rapid7
RPD
$911M
$8.25M 0.01%
123,479
+1,024
+0.8% +$84.6K
PCTY icon
1079
Paylocity
PCTY
$7.66B
$8.23M 0.01%
47,208
+643
+1% +$117K
RNG icon
1080
RingCentral
RNG
$5.33B
$8.21M 0.01%
157,103
-31,258
-17% -$2.37M
ALTL icon
1081
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$8.19M 0.01%
200,136
+22,578
+13% +$964K
REZ icon
1082
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$8.18M 0.01%
102,251
+734
+0.7% +$63.8K
IMOM icon
1083
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$8.18M 0.01%
332,189
+11,536
+4% +$312K
CRS icon
1084
Carpenter Technology
CRS
$26.9B
$8.16M 0.01%
292,490
+1,678
+0.6% +$59.7K
HTD
1085
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$8.16M 0.01%
355,651
+14,772
+4% +$361K
XLG icon
1086
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.15M 0.01%
284,490
+63,090
+28% +$1.97M
AIN icon
1087
Albany International
AIN
$1.79B
$8.12M 0.01%
103,044
+1,885
+2% +$154K
EA
1088
DELISTED
Electronic Arts
EA
$8.11M 0.01%
66,682
+195
+0.3% +$24.9K
SLY
1089
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.1M 0.01%
101,189
+23,866
+31% +$2.06M
FIVE icon
1090
Five Below
FIVE
$13.1B
$8.1M 0.01%
71,409
+776
+1% +$112K
SRVR icon
1091
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$8.1M 0.01%
235,193
-19,138
-8% -$703K
GMAB icon
1092
Genmab
GMAB
$19.2B
$8.09M 0.01%
248,858
+43,043
+21% +$1.39M
FRME icon
1093
First Merchants
FRME
$2.69B
$8.07M 0.01%
226,505
+202,707
+852% +$7.98M
EXG icon
1094
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$8.06M 0.01%
1,045,445
-47,305
-4% -$408K
FIVN icon
1095
FIVE9
FIVN
$2.47B
$8.06M 0.01%
88,422
+27,357
+45% +$2.77M
CHE icon
1096
Chemed
CHE
$7.06B
$8.03M 0.01%
17,110
+1,974
+13% +$963K
IPAR icon
1097
Interparfums
IPAR
$3.84B
$8.02M 0.01%
109,705
+6,278
+6% +$481K
NIE
1098
Virtus Equity & Convertible Income Fund
NIE
$733M
$8.02M 0.01%
386,271
+838
+0.2% +$19.5K
CW icon
1099
Curtiss-Wright
CW
$26.1B
$8.01M 0.01%
60,619
-10,698
-15% -$1.52M
CXT icon
1100
Crane NXT
CXT
$2.95B
$7.99M 0.01%
262,709
-22,773
-8% -$757K
42 43
44
45 46

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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.