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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
DEA
1226
Easterly Government Properties
DEA
$1.14B
$6.53M 0.01%
137,264
+19,484
+17% +$950K
ESGV icon
1227
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.53M 0.01%
98,380
+63,841
+185% +$4.61M
SCI icon
1228
Service Corp International
SCI
$11.4B
$6.5M 0.01%
94,046
+19,244
+26% +$1.32M
AVUS icon
1229
Avantis US Equity ETF
AVUS
$14.3B
$6.5M 0.01%
+99,887
New +$7.09M
IBTD
1230
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.48M 0.01%
259,804
+33,561
+15% +$839K
CXW icon
1231
CoreCivic
CXW
$3.35B
$6.47M 0.01%
582,456
-29,915
-5% -$361K
JSMD icon
1232
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$6.47M 0.01%
127,027
-4,026
-3% -$221K
DURA icon
1233
VanEck Durable High Dividend ETF
DURA
$39.1M
$6.45M 0.01%
213,470
+19,453
+10% +$613K
IXN icon
1234
iShares Global Tech ETF
IXN
$9.2B
$6.43M 0.01%
140,792
-1,425
-1% -$72K
FTRI icon
1235
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6.43M 0.01%
483,838
+442,586
+1,073% +$6.85M
AX icon
1236
Axos Financial
AX
$5.68B
$6.42M 0.01%
179,115
-4,059
-2% -$156K
GSSC icon
1237
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$6.42M 0.01%
122,274
+20,060
+20% +$1.14M
OVV icon
1238
Ovintiv
OVV
$17.6B
$6.42M 0.01%
145,187
+87,729
+153% +$4.52M
EUDG icon
1239
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$6.4M 0.01%
243,605
+94,022
+63% +$2.71M
SNV
1240
DELISTED
Synovus
SNV
$6.4M 0.01%
177,529
-145,799
-45% -$6.03M
UNM icon
1241
Unum
UNM
$14.2B
$6.39M 0.01%
187,753
-3,409
-2% -$115K
RHI icon
1242
Robert Half
RHI
$4.31B
$6.38M 0.01%
85,247
-11,991
-12% -$1.14M
VMW
1243
DELISTED
VMware, Inc
VMW
$6.38M 0.01%
55,936
-24,620
-31% -$2.8M
GH icon
1244
Guardant Health
GH
$22.2B
$6.37M 0.01%
157,924
-7,817
-5% -$387K
BXMX
1245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.37M 0.01%
514,531
+51,780
+11% +$697K
CSB icon
1246
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$6.32M 0.01%
120,780
+18,317
+18% +$1.01M
IMKTA icon
1247
Ingles Markets
IMKTA
$1.65B
$6.32M 0.01%
72,867
-3,040
-4% -$277K
CWB icon
1248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.31M 0.01%
97,737
-14,869
-13% -$1.03M
STAG icon
1249
STAG Industrial
STAG
$7.08B
$6.3M 0.01%
203,982
+5,935
+3% +$210K
OLPX
1250
DELISTED
Olaplex Holdings
OLPX
$6.29M 0.01%
446,389
-17,677
-4% -$261K
48 49
50
51 52

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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.