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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
MOS icon
1376
The Mosaic Company
MOS
$7.11B
$5.26M 0.01%
111,277
-39,906
-26% -$2.44M
DVOL icon
1377
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$5.25M 0.01%
209,029
-2,812
-1% -$74.9K
NEAR icon
1378
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.24M 0.01%
106,444
-124,360
-54% -$6.15M
GUNR icon
1379
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$5.24M 0.01%
131,974
+93,283
+241% +$4.21M
NULV icon
1380
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.24M 0.01%
156,842
+36,939
+31% +$1.33M
P
1381
Everpure Inc
P
$37.1B
$5.21M 0.01%
202,810
-156,118
-43% -$4.32M
BTO
1382
John Hancock Financial Opportunities Fund
BTO
$812M
$5.21M 0.01%
140,312
+3,550
+3% +$131K
RSPD icon
1383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$5.2M 0.01%
145,803
+84,531
+138% +$3.44M
LII icon
1384
Lennox International
LII
$14.6B
$5.19M 0.01%
25,139
+2,251
+10% +$493K
COLB icon
1385
Columbia Banking Systems
COLB
$9.02B
$5.19M 0.01%
181,118
-2,546
-1% -$75K
FXI icon
1386
iShares China Large-Cap ETF
FXI
$4.21B
$5.19M 0.01%
153,029
+62,101
+68% +$1.95M
IBDS icon
1387
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.19M 0.01%
217,326
+83,944
+63% +$2.03M
MSM icon
1388
MSC Industrial Direct
MSM
$6.61B
$5.15M 0.01%
68,555
-4,552
-6% -$374K
PFFD icon
1389
Global X US Preferred ETF
PFFD
$2.16B
$5.12M 0.01%
241,249
+7,005
+3% +$152K
SCHV
1390
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$5.12M 0.01%
245,910
+37,332
+18% +$838K
SDOG icon
1391
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.12M 0.01%
102,096
+3,960
+4% +$215K
FVC icon
1392
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$5.1M 0.01%
150,482
-1,985
-1% -$71K
FPI
1393
Farmland Partners
FPI
$423M
$5.1M 0.01%
369,798
+113,335
+44% +$1.65M
AOS icon
1394
A.O. Smith
AOS
$8.44B
$5.1M 0.01%
93,190
-9,082
-9% -$545K
ITB icon
1395
iShares US Home Construction ETF
ITB
$2.33B
$5.09M 0.01%
97,024
-22,603
-19% -$1.29M
CSL icon
1396
Carlisle Companies
CSL
$15.2B
$5.09M 0.01%
21,335
-137
-0.6% -$34.1K
JBTM
1397
JBT Marel
JBTM
$6.19B
$5.09M 0.01%
46,105
+2,019
+5% +$232K
NET icon
1398
Cloudflare
NET
$114B
$5.09M 0.01%
116,348
+11,795
+11% +$849K
EEFT icon
1399
Euronet Worldwide
EEFT
$2.58B
$5.08M 0.01%
50,539
+50
+0.1% +$5.92K
FLGB icon
1400
Franklin FTSE United Kingdom ETF
FLGB
$929M
$5.08M 0.01%
228,092
-3,131
-1% -$75.4K
54 55
56
57 58

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.