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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
ROAD icon
1101
Construction Partners
ROAD
$6.8B
$7.99M 0.01%
381,536
+6,638
+2% +$157K
VGK icon
1102
Vanguard FTSE Europe ETF
VGK
$31B
$7.97M 0.01%
150,865
-35,464
-19% -$2.06M
MMSI icon
1103
Merit Medical Systems
MMSI
$5.46B
$7.96M 0.01%
146,758
+8,078
+6% +$493K
AVT icon
1104
Avnet
AVT
$7.89B
$7.96M 0.01%
185,738
+42,301
+29% +$1.84M
DES icon
1105
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.94M 0.01%
281,505
+10,454
+4% +$314K
BLDR icon
1106
Builders FirstSource
BLDR
$8.01B
$7.92M 0.01%
147,535
-9,918
-6% -$608K
EMLP icon
1107
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$7.91M 0.01%
307,474
-221,715
-42% -$6.03M
BSY icon
1108
Bentley Systems
BSY
$10.9B
$7.91M 0.01%
237,625
+79,850
+51% +$2.93M
AVA icon
1109
Avista
AVA
$3.22B
$7.91M 0.01%
181,713
-89,298
-33% -$3.84M
MEGI
1110
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$7.9M 0.01%
497,407
+85,966
+21% +$1.51M
XT icon
1111
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.89M 0.01%
164,657
+4,247
+3% +$220K
CII icon
1112
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.89M 0.01%
448,746
-2,332
-0.5% -$44.3K
EXR icon
1113
Extra Space Storage
EXR
$31B
$7.89M 0.01%
46,368
+4,679
+11% +$867K
ICVT icon
1114
iShares Convertible Bond ETF
ICVT
$7.44B
$7.89M 0.01%
113,696
+9,100
+9% +$682K
MNRL
1115
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.88M 0.01%
319,978
+8,322
+3% +$229K
FBND icon
1116
Fidelity Total Bond ETF
FBND
$27.3B
$7.87M 0.01%
169,161
+4,782
+3% +$228K
BGY icon
1117
BlackRock Enhanced International Dividend Trust
BGY
$533M
$7.86M 0.01%
1,553,918
-33,575
-2% -$180K
KAI icon
1118
Kadant
KAI
$4.02B
$7.85M 0.01%
43,073
-1,910
-4% -$356K
JPS
1119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.85M 0.01%
1,081,665
-369,818
-25% -$2.82M
IOSP icon
1120
Innospec
IOSP
$2.31B
$7.85M 0.01%
81,925
+22,705
+38% +$2.21M
DXC icon
1121
DXC Technology
DXC
$1.72B
$7.82M 0.01%
257,850
-1,114
-0.4% -$34.6K
BG icon
1122
Bunge Global
BG
$21.4B
$7.81M 0.01%
86,104
+41,472
+93% +$4.6M
IEO icon
1123
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$7.8M 0.01%
100,232
+8,958
+10% +$794K
MTZ icon
1124
MasTec
MTZ
$21.9B
$7.8M 0.01%
108,843
-22,820
-17% -$1.78M
AIRR icon
1125
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.8M 0.01%
209,956
-59,946
-22% -$2.36M
43 44
45
46 47

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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.