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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
NMRK icon
1126
Newmark Group
NMRK
$2.62B
$7.77M 0.01%
803,972
+202,995
+34% +$2.35M
MRCY icon
1127
Mercury Systems
MRCY
$6.55B
$7.77M 0.01%
120,808
+6,952
+6% +$415K
MTD icon
1128
Mettler-Toledo International
MTD
$28.8B
$7.76M 0.01%
6,757
-2,345
-26% -$2.95M
SCZ icon
1129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.76M 0.01%
142,134
-2,923
-2% -$177K
SEE
1130
DELISTED
Sealed Air
SEE
$7.72M 0.01%
133,778
-4,770
-3% -$301K
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.68M 0.01%
275,069
-597,083
-68% -$18.8M
WFC.PRL icon
1132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.67M 0.01%
6,312
-7,893
-56% -$9.7M
KYN icon
1133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$7.65M 0.01%
912,354
+21,218
+2% +$192K
LIT icon
1134
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.62M 0.01%
104,962
-1,680
-2% -$119K
AVUV icon
1135
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.62M 0.01%
111,396
+49,571
+80% +$3.75M
INFY icon
1136
Infosys
INFY
$51B
$7.61M 0.01%
410,999
-290,877
-41% -$5.78M
GNTX icon
1137
Gentex
GNTX
$5.04B
$7.6M 0.01%
271,603
+24,406
+10% +$710K
SM icon
1138
SM Energy
SM
$7.73B
$7.59M 0.01%
221,988
+66,584
+43% +$2.71M
EHC icon
1139
Encompass Health
EHC
$12.4B
$7.58M 0.01%
169,872
-7,021
-4% -$360K
VNT icon
1140
Vontier
VNT
$4.61B
$7.55M 0.01%
328,495
+55,501
+20% +$1.42M
AY
1141
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.55M 0.01%
234,021
-603,477
-72% -$19.6M
SEDG icon
1142
SolarEdge
SEDG
$2.05B
$7.54M 0.01%
27,533
+1,486
+6% +$406K
MAA icon
1143
Mid-America Apartment Communities
MAA
$15.3B
$7.52M 0.01%
43,041
-6,909
-14% -$1.28M
LADR
1144
Ladder Capital
LADR
$1.26B
$7.51M 0.01%
712,929
-10,550
-1% -$120K
HCSG icon
1145
Healthcare Services Group
HCSG
$1.44B
$7.5M 0.01%
430,681
-5,312
-1% -$91.6K
AGNC icon
1146
AGNC Investment
AGNC
$12.9B
$7.45M 0.01%
673,147
+63,149
+10% +$749K
FXD icon
1147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7.45M 0.01%
166,599
-378,081
-69% -$18.9M
VWOB icon
1148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$7.45M 0.01%
121,529
+108,403
+826% +$7.02M
FWRD icon
1149
Forward Air
FWRD
$628M
$7.45M 0.01%
80,983
-385
-0.5% -$35.7K
ANSS
1150
DELISTED
Ansys
ANSS
$7.42M 0.01%
31,001
-1,258
-4% -$333K
44 45
46
47 48

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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.