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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
NPO icon
1626
Enpro
NPO
$7.12B
$3.61M ﹤0.01%
44,022
+728
+2% +$67.9K
PAYC icon
1627
Paycom
PAYC
$10.1B
$3.6M ﹤0.01%
12,851
-1,432
-10% -$423K
NL icon
1628
NLI Holdings
NL
$319M
$3.59M ﹤0.01%
363,911
+90,741
+33% +$729K
DFIV icon
1629
Dimensional International Value ETF
DFIV
$21.7B
$3.58M ﹤0.01%
123,929
+82,920
+202% +$2.64M
HLIO icon
1630
Helios Technologies
HLIO
$2.67B
$3.56M ﹤0.01%
53,731
+1,331
+3% +$92.3K
EQL icon
1631
ALPS Equal Sector Weight ETF
EQL
$768M
$3.56M ﹤0.01%
114,060
+17,655
+18% +$597K
MNRO icon
1632
Monro
MNRO
$352M
$3.56M ﹤0.01%
82,958
-2,039
-2% -$91.1K
MLKN icon
1633
MillerKnoll
MLKN
$1.62B
$3.55M ﹤0.01%
135,101
+28,441
+27% +$862K
ONTO icon
1634
Onto Innovation
ONTO
$20.6B
$3.54M ﹤0.01%
50,811
+883
+2% +$65.3K
SKY icon
1635
Champion Homes
SKY
$5.23B
$3.54M ﹤0.01%
74,721
+2,948
+4% +$152K
ERC
1636
Allspring Multi-Sector Income Fund
ERC
$259M
$3.54M ﹤0.01%
370,002
+9,115
+3% +$88.6K
GATX icon
1637
GATX Corp
GATX
$6.33B
$3.54M ﹤0.01%
37,563
+937
+3% +$100K
TDTT icon
1638
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.53M ﹤0.01%
142,389
+11,061
+8% +$281K
TOWN icon
1639
Towne Bank
TOWN
$3.5B
$3.53M ﹤0.01%
130,134
-555
-0.4% -$15.8K
XMLV icon
1640
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.52M ﹤0.01%
68,583
-1,155
-2% -$62K
CDP icon
1641
COPT Defense Properties
CDP
$4.23B
$3.52M ﹤0.01%
134,281
+1,461
+1% +$39.4K
CCL icon
1642
Carnival Corporation Ltd
CCL
$38.9B
$3.51M ﹤0.01%
406,290
-21,363
-5% -$314K
ZS icon
1643
Zscaler
ZS
$30.4B
$3.51M ﹤0.01%
23,488
-16,602
-41% -$2.94M
FTF
1644
Franklin Limited Duration Income Trust
FTF
$236M
$3.51M ﹤0.01%
518,639
-100,973
-16% -$706K
ARMR
1645
DELISTED
Armor US Equity Index ETF
ARMR
$3.5M ﹤0.01%
160,539
+4,155
+3% +$98.2K
PTMC icon
1646
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.5M ﹤0.01%
101,284
-22,512
-18% -$777K
PIZ icon
1647
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$3.48M ﹤0.01%
126,019
-63,423
-33% -$1.94M
CVE icon
1648
Cenovus Energy
CVE
$56.4B
$3.48M ﹤0.01%
183,064
+52,686
+40% +$1.05M
NMZ icon
1649
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.48M ﹤0.01%
297,110
-30,926
-9% -$372K
ITRI icon
1650
Itron
ITRI
$4.5B
$3.46M ﹤0.01%
70,092
-50,973
-42% -$2.53M
64 65
66
67 68

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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.