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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
RMD icon
1401
ResMed
RMD
$32.5B
$5.08M 0.01%
24,228
-1,271
-5% -$271K
RGLD icon
1402
Royal Gold
RGLD
$20B
$5.06M ﹤0.01%
47,362
-3,359
-7% -$415K
VYMI icon
1403
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.04M ﹤0.01%
85,592
+10,526
+14% +$673K
EQNR icon
1404
Equinor
EQNR
$97.1B
$5.03M ﹤0.01%
144,737
+17,640
+14% +$630K
MTDR icon
1405
Matador Resources
MTDR
$6.49B
$5.01M ﹤0.01%
107,488
+68,185
+173% +$3.7M
PBW icon
1406
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5M ﹤0.01%
109,496
-680
-0.6% -$35.7K
HEI icon
1407
HEICO Corp
HEI
$51.2B
$5M ﹤0.01%
38,130
-3,781
-9% -$533K
FSS icon
1408
Federal Signal
FSS
$7.73B
$5M ﹤0.01%
140,299
+18,616
+15% +$640K
CHPT icon
1409
ChargePoint
CHPT
$160M
$4.99M ﹤0.01%
18,233
+5,326
+41% +$1.48M
WDS icon
1410
Woodside Energy
WDS
$43.8B
$4.98M ﹤0.01%
+230,831
New +$5.23M
SPGP icon
1411
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.97M ﹤0.01%
62,415
-47,877
-43% -$4.08M
AMX icon
1412
America Movil
AMX
$70.2B
$4.95M ﹤0.01%
242,346
-5,845
-2% -$120K
NAD icon
1413
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.95M ﹤0.01%
396,894
+39,232
+11% +$496K
QAI icon
1414
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$4.94M ﹤0.01%
172,157
-3,513
-2% -$104K
CNS icon
1415
Cohen & Steers
CNS
$4.33B
$4.92M ﹤0.01%
77,380
+2,708
+4% +$205K
NVST icon
1416
Envista
NVST
$4.54B
$4.92M ﹤0.01%
127,522
+71,029
+126% +$2.99M
HSBC icon
1417
HSBC
HSBC
$358B
$4.9M ﹤0.01%
149,854
-5,504
-4% -$179K
NLY icon
1418
Annaly Capital Management
NLY
$17.5B
$4.86M ﹤0.01%
205,718
+6,293
+3% +$163K
VRSN icon
1419
VeriSign
VRSN
$25.7B
$4.85M ﹤0.01%
28,990
+2,020
+7% +$371K
BIPC icon
1420
Brookfield Infrastructure
BIPC
$5.01B
$4.85M ﹤0.01%
114,102
-69
-0.1% -$3.26K
ITM icon
1421
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.84M ﹤0.01%
105,948
-7,605
-7% -$348K
DFAS icon
1422
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.83M ﹤0.01%
100,537
+8,419
+9% +$437K
NREF
1423
NexPoint Real Estate Finance
NREF
$320M
$4.82M ﹤0.01%
237,924
+29,534
+14% +$677K
EVRG icon
1424
Evergy
EVRG
$19B
$4.82M ﹤0.01%
73,794
+289
+0.4% +$19.6K
MD icon
1425
Pediatrix Medical
MD
$2.14B
$4.81M ﹤0.01%
228,749
+38,607
+20% +$788K
55 56
57
58 59

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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
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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.