We are live on ! Find out more
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
LNT icon
1426
Alliant Energy
LNT
$18.2B
$4.8M ﹤0.01%
81,908
-3,076
-4% -$186K
WASH icon
1427
Washington Trust Bancorp
WASH
$765M
$4.79M ﹤0.01%
98,918
-938
-0.9% -$45.8K
DMB
1428
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$4.78M ﹤0.01%
367,451
+57,277
+18% +$687K
VVV icon
1429
Valvoline
VVV
$4.3B
$4.78M ﹤0.01%
165,687
-1,486
-0.9% -$45.6K
XMMO icon
1430
Invesco S&P MidCap Momentum ETF
XMMO
$7.6B
$4.76M ﹤0.01%
66,938
-520
-0.8% -$41.5K
PGX icon
1431
Invesco Preferred ETF
PGX
$3.77B
$4.76M ﹤0.01%
385,818
-291,561
-43% -$3.67M
CLR
1432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.76M ﹤0.01%
72,825
+17,453
+32% +$1.11M
ACHC icon
1433
Acadia Healthcare
ACHC
$2.81B
$4.74M ﹤0.01%
70,145
-13,445
-16% -$938K
DOC
1434
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.74M ﹤0.01%
271,419
+7,873
+3% +$139K
SUSB icon
1435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.71M ﹤0.01%
195,699
+30,359
+18% +$736K
VTR icon
1436
Ventas
VTR
$46.3B
$4.7M ﹤0.01%
91,382
-6,136
-6% -$344K
BAC.PRL icon
1437
Bank of America Series L
BAC.PRL
$4.01B
$4.7M ﹤0.01%
3,896
-3,458
-47% -$4.24M
KBA icon
1438
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$4.69M ﹤0.01%
120,792
+107,831
+832% +$3.78M
IMCG icon
1439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$4.68M ﹤0.01%
90,148
+391
+0.4% +$22.3K
SAM icon
1440
Boston Beer
SAM
$1.9B
$4.68M ﹤0.01%
15,454
-265
-2% -$92.2K
SMDV icon
1441
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$4.68M ﹤0.01%
79,664
-1,680
-2% -$103K
STM icon
1442
STMicroelectronics
STM
$48.2B
$4.65M ﹤0.01%
147,703
-3,937
-3% -$147K
BE icon
1443
Bloom Energy
BE
$69.8B
$4.64M ﹤0.01%
281,086
+27,748
+11% +$508K
EWJ icon
1444
iShares MSCI Japan ETF
EWJ
$23.2B
$4.63M ﹤0.01%
87,732
-6,774
-7% -$383K
SFM icon
1445
Sprouts Farmers Market
SFM
$7.73B
$4.63M ﹤0.01%
183,066
-17,541
-9% -$487K
BMAY icon
1446
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.63M ﹤0.01%
+163,203
New +$4.92M
ENR icon
1447
Energizer
ENR
$1.55B
$4.62M ﹤0.01%
162,790
+3,113
+2% +$93.7K
MOO icon
1448
VanEck Agribusiness ETF
MOO
$971M
$4.61M ﹤0.01%
53,349
+15,800
+42% +$1.54M
UNIT
1449
Uniti Group
UNIT
$2.38B
$4.61M ﹤0.01%
489,266
+59,775
+14% +$691K
WH icon
1450
Wyndham Hotels & Resorts
WH
$5.5B
$4.6M ﹤0.01%
70,053
-1,041
-1% -$82K
56 57
58
59 60

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.