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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
LAD icon
1176
Lithia Motors
LAD
$8.32B
$7.05M 0.01%
25,649
+7,040
+38% +$2.05M
SA
1177
Seabridge Gold
SA
$3.45B
$7.04M 0.01%
566,236
+19,934
+4% +$319K
AN icon
1178
AutoNation
AN
$6.89B
$7.04M 0.01%
62,966
+15,864
+34% +$1.8M
CCXI
1179
DELISTED
ChemoCentryx, Inc.
CCXI
$7.03M 0.01%
283,620
-11,213
-4% -$247K
SPEM icon
1180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.03M 0.01%
202,029
+70,929
+54% +$2.56M
MDU icon
1181
MDU Resources
MDU
$4.31B
$7.02M 0.01%
683,631
+492,241
+257% +$5M
ASA
1182
ASA Gold and Precious Metals
ASA
$1.1B
$7.01M 0.01%
478,132
-128,166
-21% -$2.46M
ARW icon
1183
Arrow Electronics
ARW
$10.5B
$7.01M 0.01%
62,527
-4,092
-6% -$478K
FNDF icon
1184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7M 0.01%
247,268
+67,058
+37% +$2.05M
WSM icon
1185
Williams-Sonoma
WSM
$29.5B
$6.95M 0.01%
125,208
+58,800
+89% +$3.8M
IYE icon
1186
iShares US Energy ETF
IYE
$1.79B
$6.94M 0.01%
182,093
-4,112
-2% -$175K
RBLX icon
1187
Roblox
RBLX
$25.9B
$6.92M 0.01%
210,592
+25,825
+14% +$867K
NCNO icon
1188
nCino
NCNO
$2.1B
$6.9M 0.01%
223,099
+3,241
+1% +$114K
TRNO icon
1189
Terreno Realty
TRNO
$7.44B
$6.89M 0.01%
123,680
+751
+0.6% +$49.4K
ERII icon
1190
Energy Recovery
ERII
$394M
$6.89M 0.01%
354,684
+4,207
+1% +$81.6K
BTZ icon
1191
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6.88M 0.01%
632,216
-96,854
-13% -$1.11M
CUBE icon
1192
CubeSmart
CUBE
$9.2B
$6.86M 0.01%
160,634
+41,279
+35% +$1.9M
ROKU icon
1193
Roku
ROKU
$22.4B
$6.86M 0.01%
83,491
+1,614
+2% +$156K
TPR icon
1194
Tapestry
TPR
$32.4B
$6.83M 0.01%
223,824
+54,514
+32% +$1.78M
EQH icon
1195
Equitable Holdings
EQH
$14B
$6.8M 0.01%
260,977
-38,401
-13% -$1.11M
PLUS icon
1196
ePlus
PLUS
$2.32B
$6.8M 0.01%
128,023
-6,325
-5% -$354K
BWXT icon
1197
BWX Technologies
BWXT
$15.5B
$6.8M 0.01%
123,365
-783
-0.6% -$40.7K
CATY icon
1198
Cathay General Bancorp
CATY
$4.25B
$6.78M 0.01%
173,294
+2,359
+1% +$96.3K
MSA icon
1199
Mine Safety
MSA
$7.44B
$6.78M 0.01%
56,013
+9,783
+21% +$1.22M
DSGX icon
1200
Descartes Systems
DSGX
$6.78B
$6.77M 0.01%
109,092
+6,997
+7% +$437K
46 47
48
49 50

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PI
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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.