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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
NORW icon
1526
Global X MSCI Norway ETF
NORW
$88.1M
$4.13M ﹤0.01%
158,282
-9,560
-6% -$280K
FYC icon
1527
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$4.13M ﹤0.01%
76,186
-968
-1% -$57.7K
KOMP icon
1528
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4.12M ﹤0.01%
101,640
-7,300
-7% -$328K
JBHT icon
1529
JB Hunt Transport Services
JBHT
$26.5B
$4.11M ﹤0.01%
26,069
-15,567
-37% -$2.63M
BLOK icon
1530
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.1M ﹤0.01%
226,318
-18,793
-8% -$459K
IHF icon
1531
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.1M ﹤0.01%
80,205
+17,980
+29% +$958K
FLS icon
1532
Flowserve
FLS
$10.3B
$4.09M ﹤0.01%
142,876
+29,279
+26% +$933K
IYC icon
1533
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.08M ﹤0.01%
71,996
+5,569
+8% +$360K
FNK icon
1534
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$4.08M ﹤0.01%
100,343
-1,122
-1% -$49.6K
ARGO
1535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.08M ﹤0.01%
110,622
+18,810
+20% +$773K
NFG icon
1536
National Fuel Gas
NFG
$7.75B
$4.07M ﹤0.01%
61,597
+14,065
+30% +$987K
ETV
1537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.06M ﹤0.01%
300,816
+13,111
+5% +$188K
CACI icon
1538
CACI
CACI
$14.8B
$4.06M ﹤0.01%
14,414
-32,056
-69% -$8.92M
TOL icon
1539
Toll Brothers
TOL
$14B
$4.04M ﹤0.01%
90,633
-51,897
-36% -$2.43M
CFA icon
1540
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$4.04M ﹤0.01%
62,842
+402
+0.6% +$27.7K
SON icon
1541
Sonoco
SON
$5.77B
$4.03M ﹤0.01%
70,657
+5,308
+8% +$316K
VRP icon
1542
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.03M ﹤0.01%
181,541
-84,772
-32% -$1.97M
MC icon
1543
Moelis & Co
MC
$5.21B
$4.03M ﹤0.01%
102,317
-1,616
-2% -$70.5K
WSC icon
1544
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.02M ﹤0.01%
124,092
-9,947
-7% -$352K
EXTR icon
1545
Extreme Networks
EXTR
$3.16B
$4.02M ﹤0.01%
450,660
-1,900
-0.4% -$19.3K
PCG icon
1546
PG&E
PCG
$38.5B
$4.02M ﹤0.01%
402,846
+64,988
+19% +$764K
CBSH icon
1547
Commerce Bancshares
CBSH
$8.61B
$4.01M ﹤0.01%
74,327
+3,375
+5% +$190K
PACW
1548
DELISTED
PacWest Bancorp
PACW
$4.01M ﹤0.01%
150,610
-9,079
-6% -$294K
ABR icon
1549
Arbor Realty Trust
ABR
$981M
$4.01M ﹤0.01%
306,028
+42,700
+16% +$686K
FLR icon
1550
Fluor
FLR
$7B
$4.01M ﹤0.01%
164,619
-5,501
-3% -$148K
60 61
62
63 64

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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.