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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
MHF
1601
Western Asset Municipal High Income Fund
MHF
$153M
$3.72M ﹤0.01%
566,212
+9,686
+2% +$65K
QSR icon
1602
Restaurant Brands International
QSR
$26.7B
$3.72M ﹤0.01%
74,128
-98,112
-57% -$5.25M
FDEU
1603
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.71M ﹤0.01%
333,803
-25,582
-7% -$304K
YETI icon
1604
Yeti Holdings
YETI
$3.44B
$3.71M ﹤0.01%
85,758
-821
-0.9% -$39.9K
CLMT icon
1605
Calumet Specialty Products
CLMT
$4.29B
$3.71M ﹤0.01%
356,934
+48,879
+16% +$650K
SSD icon
1606
Simpson Manufacturing
SSD
$8B
$3.71M ﹤0.01%
36,865
-19,725
-35% -$2.05M
ST icon
1607
Sensata Technologies
ST
$6.61B
$3.71M ﹤0.01%
89,711
-9,744
-10% -$449K
XHB icon
1608
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.71M ﹤0.01%
67,729
-26,232
-28% -$1.58M
AB icon
1609
AllianceBernstein
AB
$3.41B
$3.7M ﹤0.01%
89,062
+1,269
+1% +$53.3K
CPA icon
1610
Copa Holdings
CPA
$6.17B
$3.7M ﹤0.01%
58,417
+15,778
+37% +$1.11M
FOXF icon
1611
Fox Factory Holding Corp
FOXF
$886M
$3.69M ﹤0.01%
45,830
+24,685
+117% +$2.08M
MGRC icon
1612
McGrath RentCorp
MGRC
$2.94B
$3.67M ﹤0.01%
48,249
-1,908
-4% -$155K
JWN
1613
DELISTED
Nordstrom
JWN
$3.67M ﹤0.01%
173,443
+67,064
+63% +$1.71M
WHD icon
1614
Cactus
WHD
$5.78B
$3.66M ﹤0.01%
90,936
-15,639
-15% -$786K
IGRO icon
1615
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.66M ﹤0.01%
63,843
-3,193
-5% -$195K
KT icon
1616
KT
KT
$9.03B
$3.65M ﹤0.01%
261,522
-4,770
-2% -$68.6K
SCHA icon
1617
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3.65M ﹤0.01%
187,056
+17,194
+10% +$368K
NUMV icon
1618
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$3.65M ﹤0.01%
119,028
+105,643
+789% +$3.56M
GNW icon
1619
Genworth Financial
GNW
$3.77B
$3.64M ﹤0.01%
1,029,964
-51,337
-5% -$196K
SCHG icon
1620
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.64M ﹤0.01%
250,768
+3,032
+1% +$48.5K
FERG icon
1621
Ferguson
FERG
$48B
$3.63M ﹤0.01%
32,802
-6,892
-17% -$835K
FNDX icon
1622
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.62M ﹤0.01%
213,195
+35,340
+20% +$651K
VIRT icon
1623
Virtu Financial
VIRT
$5.05B
$3.62M ﹤0.01%
154,438
+27,935
+22% +$800K
LCID icon
1624
Lucid Motors
LCID
$2.54B
$3.61M ﹤0.01%
21,057
+609
+3% +$116K
PAA icon
1625
Plains All American Pipeline
PAA
$16.5B
$3.61M ﹤0.01%
367,687
+13,819
+4% +$150K
63 64
65
66 67

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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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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.