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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
PID icon
1151
Invesco International Dividend Achievers ETF
PID
$913M
$7.42M 0.01%
433,226
+283,439
+189% +$5.25M
TDOC icon
1152
Teladoc Health
TDOC
$1.24B
$7.41M 0.01%
223,070
-12,126
-5% -$515K
TDY icon
1153
Teledyne Technologies
TDY
$31.6B
$7.4M 0.01%
19,737
+7,191
+57% +$3M
XYL icon
1154
Xylem
XYL
$28.8B
$7.4M 0.01%
94,637
+15,328
+19% +$1.27M
FCG icon
1155
First Trust Natural Gas ETF
FCG
$651M
$7.39M 0.01%
337,287
+94,527
+39% +$2.43M
TY icon
1156
TRI-Continental Corp
TY
$1.9B
$7.37M 0.01%
281,662
-16,348
-5% -$469K
CWT icon
1157
California Water Service
CWT
$3.09B
$7.37M 0.01%
132,594
+72,807
+122% +$3.92M
WAL icon
1158
Western Alliance Bancorporation
WAL
$8.89B
$7.33M 0.01%
103,843
+4,873
+5% +$373K
FNDE icon
1159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$7.29M 0.01%
281,276
-7,845
-3% -$215K
IGV icon
1160
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$7.27M 0.01%
134,835
-166,965
-55% -$9.81M
TTC icon
1161
Toro Company
TTC
$9.41B
$7.27M 0.01%
95,914
-1,026
-1% -$83.3K
ZG icon
1162
Zillow
ZG
$7.71B
$7.21M 0.01%
226,629
+5,749
+3% +$227K
GVI icon
1163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.2M 0.01%
68,218
-430
-0.6% -$45.6K
AOA icon
1164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.17M 0.01%
119,811
+96,646
+417% +$6.15M
FIW icon
1165
First Trust Water ETF
FIW
$1.94B
$7.15M 0.01%
99,327
-8,309
-8% -$636K
CNNE icon
1166
Cannae Holdings
CNNE
$652M
$7.12M 0.01%
368,300
-334,168
-48% -$7.01M
MGY icon
1167
Magnolia Oil & Gas
MGY
$6.16B
$7.12M 0.01%
339,012
+31,820
+10% +$795K
SPIP icon
1168
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.11M 0.01%
258,361
-37,354
-13% -$1.07M
AWI icon
1169
Armstrong World Industries
AWI
$7.89B
$7.1M 0.01%
94,730
-6,488
-6% -$549K
MHK icon
1170
Mohawk Industries
MHK
$9.26B
$7.1M 0.01%
57,207
-5,236
-8% -$695K
NUV icon
1171
Nuveen Municipal Value Fund
NUV
$1.9B
$7.08M 0.01%
792,831
+169,900
+27% +$1.54M
PEY icon
1172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.07M 0.01%
344,001
+24,163
+8% +$518K
JD icon
1173
JD.com
JD
$43.1B
$7.06M 0.01%
109,936
-478
-0.4% -$27.6K
BMO icon
1174
Bank of Montreal
BMO
$127B
$7.05M 0.01%
73,336
+2,656
+4% +$282K
BURL icon
1175
Burlington
BURL
$22.6B
$7.05M 0.01%
51,754
-96
-0.2% -$17.4K
45 46
47
48 49

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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.