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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
FCPT icon
1276
Four Corners Property Trust
FCPT
$2.69B
$6.04M 0.01%
227,326
+3,252
+1% +$88.5K
NOVT icon
1277
Novanta
NOVT
$6.34B
$6.04M 0.01%
49,774
+10,358
+26% +$1.3M
FOXA icon
1278
Fox Class A
FOXA
$26.1B
$6.03M 0.01%
187,454
+11,929
+7% +$420K
BCAT icon
1279
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$6.01M 0.01%
410,356
+149,484
+57% +$2.31M
BAR icon
1280
GraniteShares Gold Shares
BAR
$1.47B
$5.98M 0.01%
333,772
+15,469
+5% +$287K
CBOE icon
1281
Cboe Global Markets
CBOE
$29.5B
$5.97M 0.01%
52,722
+3,275
+7% +$368K
IBDR icon
1282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.97M 0.01%
250,829
+45,450
+22% +$1.09M
SGI
1283
Somnigroup International
SGI
$13.7B
$5.96M 0.01%
278,900
-9,377
-3% -$242K
IAE
1284
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
$5.95M 0.01%
854,423
+15,337
+2% +$111K
SPY icon
1285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.92M 0.01%
339,300
+140,900
+71% +$57.7M
QQQX icon
1286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.91M 0.01%
270,686
+73,334
+37% +$1.8M
PFGC icon
1287
Performance Food Group
PFGC
$17.9B
$5.91M 0.01%
128,553
-6,460
-5% -$298K
NXRT
1288
NexPoint Residential Trust
NXRT
$631M
$5.9M 0.01%
94,344
+20
+0% +$1.52K
XAR icon
1289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.9M 0.01%
58,598
+8,626
+17% +$951K
VOOG icon
1290
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.88M 0.01%
162,234
+46,584
+40% +$1.85M
RWT
1291
Redwood Trust
RWT
$588M
$5.88M 0.01%
762,498
+136,449
+22% +$1.25M
QQQE icon
1292
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$5.88M 0.01%
93,368
-1,583
-2% -$108K
EXLS icon
1293
EXL Service
EXLS
$5.29B
$5.87M 0.01%
199,155
+4,985
+3% +$141K
TKR icon
1294
Timken Company
TKR
$8.91B
$5.87M 0.01%
110,614
+1,501
+1% +$87.6K
NXST icon
1295
Nexstar Media Group
NXST
$5.69B
$5.86M 0.01%
35,970
+6,899
+24% +$1.16M
IBKR icon
1296
Interactive Brokers
IBKR
$40.7B
$5.84M 0.01%
424,948
+37,536
+10% +$557K
NVG icon
1297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.83M 0.01%
444,775
+1,637
+0.4% +$22.2K
SQM icon
1298
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.83M 0.01%
69,782
+18,641
+36% +$1.64M
EWH icon
1299
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.83M 0.01%
262,413
+6,154
+2% +$134K
TECK icon
1300
Teck Resources
TECK
$32.4B
$5.82M 0.01%
190,480
-36,448
-16% -$1.44M
50 51
52
53 54

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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.