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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
PM icon
101
Philip Morris
PM
$295B
$192M 0.19%
1,940,367
+37,857
+2% +$3.86M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$185M 0.18%
5,165,088
+95,918
+2% +$3.85M
NKE icon
103
Nike
NKE
$61.9B
$184M 0.18%
1,802,911
-56,522
-3% -$6.68M
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$183M 0.18%
2,949,666
+244,528
+9% +$15.4M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$182M 0.18%
1,358,867
+42,541
+3% +$6.22M
IBM icon
106
IBM
IBM
$224B
$182M 0.18%
1,290,680
+142,917
+12% +$19.3M
GILD icon
107
Gilead Sciences
GILD
$165B
$179M 0.18%
2,901,458
+295,348
+11% +$18.3M
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.8B
$179M 0.18%
3,652,452
+379,608
+12% +$20.8M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$179M 0.17%
2,235,000
-108,124
-5% -$8.83M
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$175M 0.17%
4,278,888
+943,240
+28% +$42.5M
USB icon
111
US Bancorp
USB
$99.6B
$172M 0.17%
3,737,139
+394,717
+12% +$19.7M
LIN icon
112
Linde
LIN
$226B
$172M 0.17%
597,474
-5,193
-0.9% -$1.62M
PNC icon
113
PNC Financial Services
PNC
$101B
$170M 0.17%
1,079,998
+312,750
+41% +$52.4M
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$170M 0.17%
4,577,874
+436,830
+11% +$17.9M
ROP icon
115
Roper Technologies
ROP
$39.8B
$169M 0.17%
427,433
-10,189
-2% -$4.43M
DRI icon
116
Darden Restaurants
DRI
$24.4B
$164M 0.16%
1,445,832
+61,381
+4% +$7.67M
AZN icon
117
AstraZeneca
AZN
$250B
$163M 0.16%
1,230,016
+58,585
+5% +$7.69M
DE icon
118
Deere & Co
DE
$168B
$163M 0.16%
542,658
-30,213
-5% -$11.1M
IQV icon
119
IQVIA
IQV
$39.3B
$159M 0.16%
732,746
+2,789
+0.4% +$606K
EW icon
120
Edwards Lifesciences
EW
$51.7B
$157M 0.15%
1,656,063
+9,341
+0.6% +$967K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$157M 0.15%
933,909
-9,189
-1% -$1.6M
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$157M 0.15%
1,672,371
-10,507
-0.6% -$1.12M
LMT icon
123
Lockheed Martin
LMT
$136B
$157M 0.15%
364,952
+7,259
+2% +$3.19M
DUK icon
124
Duke Energy
DUK
$97.3B
$156M 0.15%
1,459,403
+11,262
+0.8% +$1.24M
NVO
125
Novo Nordisk
NVO
$209B
$155M 0.15%
2,785,950
+47,972
+2% +$2.66M
3 4
5
6 7

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ECU
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EAM
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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.