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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
ANET icon
1201
Arista Networks
ANET
$250B
$6.77M 0.01%
288,756
-142,580
-33% -$3.91M
FXG icon
1202
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.77M 0.01%
110,264
+31,882
+41% +$2.04M
CFG icon
1203
Citizens Financial Group
CFG
$30.7B
$6.75M 0.01%
189,254
+48,107
+34% +$1.9M
LEA icon
1204
Lear
LEA
$8.12B
$6.74M 0.01%
53,521
+4,810
+10% +$634K
PULS icon
1205
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.74M 0.01%
137,305
+1,157
+0.8% +$56.8K
VSS icon
1206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.72M 0.01%
65,129
-1,616
-2% -$183K
PFG icon
1207
Principal Financial Group
PFG
$24.2B
$6.72M 0.01%
100,587
+12,734
+14% +$896K
SBSW icon
1208
Sibanye-Stillwater
SBSW
$7.51B
$6.71M 0.01%
673,526
+59,229
+10% +$774K
CERS icon
1209
Cerus
CERS
$516M
$6.7M 0.01%
1,265,707
-10,350
-0.8% -$51.7K
MP icon
1210
MP Materials
MP
$9.84B
$6.66M 0.01%
207,735
-2,856
-1% -$115K
CEG icon
1211
Constellation Energy
CEG
$98.6B
$6.66M 0.01%
116,266
-2,952
-2% -$178K
IDEV icon
1212
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.65M 0.01%
123,736
+4,042
+3% +$238K
SAIC icon
1213
Saic
SAIC
$5.3B
$6.65M 0.01%
71,428
+3,636
+5% +$318K
PAAS icon
1214
Pan American Silver
PAAS
$21.8B
$6.65M 0.01%
338,019
-25,653
-7% -$615K
BERY
1215
DELISTED
Berry Global Group, Inc.
BERY
$6.64M 0.01%
132,444
-29,234
-18% -$1.52M
INVH icon
1216
Invitation Homes
INVH
$17.7B
$6.63M 0.01%
186,469
-35,330
-16% -$1.35M
RBA icon
1217
RB Global
RBA
$16.6B
$6.61M 0.01%
101,595
-282
-0.3% -$16.6K
MANH icon
1218
Manhattan Associates
MANH
$11.4B
$6.6M 0.01%
57,564
+95
+0.2% +$11.8K
ETRN
1219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.58M 0.01%
1,035,102
+34,653
+3% +$267K
FSK icon
1220
FS KKR Capital
FSK
$3.39B
$6.57M 0.01%
338,518
-22,654
-6% -$480K
LSTR icon
1221
Landstar System
LSTR
$6.03B
$6.57M 0.01%
45,151
-2,971
-6% -$442K
PR
1222
Permian Resources
PR
$18B
$6.55M 0.01%
1,096,172
+677,729
+162% +$5.42M
FLG
1223
Flagstar Bank National Association
FLG
$5.89B
$6.55M 0.01%
239,242
+39,637
+20% +$1.14M
DRE
1224
DELISTED
Duke Realty Corp.
DRE
$6.54M 0.01%
119,056
-52,592
-31% -$2.88M
NTES icon
1225
NetEase
NTES
$81.9B
$6.54M 0.01%
70,027
+13,004
+23% +$1.24M
47 48
49
50 51

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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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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.