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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
EL icon
126
Estee Lauder
EL
$32B
$154M 0.15%
604,696
-8,023
-1% -$2.04M
TJX icon
127
TJX Companies
TJX
$178B
$153M 0.15%
2,747,995
+6,268
+0.2% +$379K
SO icon
128
Southern Company
SO
$107B
$153M 0.15%
2,149,720
-45,614
-2% -$3.35M
D icon
129
Dominion Energy
D
$59.3B
$152M 0.15%
1,908,322
+131,096
+7% +$10.8M
INTC icon
130
Intel
INTC
$513B
$152M 0.15%
4,060,053
+128,505
+3% +$5.56M
ENB icon
131
Enbridge
ENB
$112B
$152M 0.15%
3,588,958
+136,579
+4% +$6.1M
WM icon
132
Waste Management
WM
$91B
$151M 0.15%
984,156
+14,645
+2% +$2.29M
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$150M 0.15%
3,135,586
+1,625,584
+108% +$78.3M
BX icon
134
Blackstone
BX
$110B
$149M 0.15%
1,636,342
-36,153
-2% -$3.9M
BTI icon
135
British American Tobacco
BTI
$128B
$149M 0.15%
3,465,632
+106,203
+3% +$4.56M
UL icon
136
Unilever
UL
$136B
$149M 0.15%
2,882,986
+581,665
+25% +$29.6M
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$147M 0.14%
3,583,336
-265,241
-7% -$12M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$145M 0.14%
350,153
-3,666
-1% -$1.66M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$145M 0.14%
1,746,090
+633,837
+57% +$52.6M
BBY icon
140
Best Buy
BBY
$17.3B
$142M 0.14%
2,179,918
-12,271
-0.6% -$1.02M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$142M 0.14%
4,503,527
-6,340,649
-58% -$219M
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$141M 0.14%
834,125
-11,917
-1% -$2.2M
COP icon
143
ConocoPhillips
COP
$141B
$140M 0.14%
1,556,067
-51,902
-3% -$5.35M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$139M 0.14%
1,805,251
-824,096
-31% -$63.5M
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$138M 0.13%
1,503,253
+136,199
+10% +$13.5M
LOW icon
146
Lowe's Companies
LOW
$125B
$138M 0.13%
787,652
+7,192
+0.9% +$1.39M
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$136M 0.13%
3,327,904
+171,290
+5% +$7.61M
BLK icon
148
Blackrock
BLK
$176B
$134M 0.13%
220,552
+9,422
+4% +$6.14M
SBUX icon
149
Starbucks
SBUX
$120B
$134M 0.13%
1,749,320
+143,781
+9% +$11M
TTE icon
150
TotalEnergies
TTE
$190B
$132M 0.13%
2,503,017
+475,903
+23% +$25.4M
4 5
6
7 8

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ECU
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EAM
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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.