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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
MVF
1701
DELISTED
BlackRock MuniVest Fund
MVF
$3.22M ﹤0.01%
432,738
-208,858
-33% -$1.58M
CHDN icon
1702
Churchill Downs
CHDN
$6.2B
$3.22M ﹤0.01%
33,656
+5,258
+19% +$523K
PIPR icon
1703
Piper Sandler
PIPR
$5.54B
$3.22M ﹤0.01%
113,692
-328
-0.3% -$9.91K
PZA icon
1704
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.22M ﹤0.01%
137,425
-13,970
-9% -$332K
SCCO icon
1705
Southern Copper
SCCO
$158B
$3.22M ﹤0.01%
70,477
-76,082
-52% -$4.34M
USTB icon
1706
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$3.21M ﹤0.01%
65,577
+3,858
+6% +$190K
CDNA icon
1707
CareDx
CDNA
$2.45B
$3.19M ﹤0.01%
148,632
+2,212
+2% +$61.3K
TTEK icon
1708
Tetra Tech
TTEK
$9.33B
$3.19M ﹤0.01%
116,790
+5,495
+5% +$151K
EVV
1709
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.19M ﹤0.01%
308,611
-10,109
-3% -$108K
AGCO icon
1710
AGCO
AGCO
$6.96B
$3.18M ﹤0.01%
32,243
-7,140
-18% -$889K
DTM icon
1711
DT Midstream
DTM
$13.8B
$3.18M ﹤0.01%
64,809
+168
+0.3% +$9.17K
BBDC icon
1712
Barings BDC
BBDC
$987M
$3.17M ﹤0.01%
340,797
+47,054
+16% +$478K
FCN icon
1713
FTI Consulting
FCN
$4.24B
$3.17M ﹤0.01%
17,538
+2,932
+20% +$484K
UGI icon
1714
UGI
UGI
$7.56B
$3.17M ﹤0.01%
82,137
-1,919
-2% -$74.4K
ARKF icon
1715
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$3.17M ﹤0.01%
204,668
+4,862
+2% +$98.5K
SUN icon
1716
Sunoco
SUN
$14B
$3.17M ﹤0.01%
84,980
+7,314
+9% +$298K
PIE icon
1717
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3.13M ﹤0.01%
166,318
-12,295
-7% -$264K
DALI icon
1718
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$3.12M ﹤0.01%
+123,071
New +$3.38M
PMO
1719
Franklin Municipal Opportunities Trust
PMO
$290M
$3.11M ﹤0.01%
263,579
+19,845
+8% +$219K
ADT icon
1720
ADT
ADT
$5.46B
$3.1M ﹤0.01%
504,636
+2,773
+0.6% +$19.3K
PSCE icon
1721
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$3.1M ﹤0.01%
71,366
+6,131
+9% +$315K
GLOB icon
1722
Globant
GLOB
$1.77B
$3.1M ﹤0.01%
17,795
+2,025
+13% +$412K
PXH icon
1723
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.09M ﹤0.01%
169,984
+2,555
+2% +$49.6K
AUB icon
1724
Atlantic Union Bankshares
AUB
$6.09B
$3.08M ﹤0.01%
90,854
+12
+0% +$415
AZTA icon
1725
Azenta
AZTA
$1.49B
$3.08M ﹤0.01%
42,735
+340
+0.8% +$25.4K
67 68
69
70 71

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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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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.