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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$131M 0.13%
3,157,218
+528,743
+20% +$22.8M
IAU icon
152
iShares Gold Trust
IAU
$67.5B
$130M 0.13%
3,792,013
-37,380
-1% -$1.33M
BND icon
153
Vanguard Total Bond Market
BND
$158B
$129M 0.13%
1,712,250
+34,653
+2% +$2.64M
TT icon
154
Trane Technologies
TT
$106B
$128M 0.13%
985,268
-17,970
-2% -$2.49M
PGR icon
155
Progressive
PGR
$125B
$127M 0.12%
1,095,629
+44,811
+4% +$5.08M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$126M 0.12%
2,080,761
-139,210
-6% -$9.21M
FISV
157
Fiserv Inc
FISV
$27.9B
$126M 0.12%
1,411,136
-109,947
-7% -$10.7M
ZTS icon
158
Zoetis
ZTS
$30B
$125M 0.12%
728,809
-115,627
-14% -$20M
LHX icon
159
L3Harris
LHX
$53.4B
$123M 0.12%
510,930
+1,335
+0.3% +$322K
CAT icon
160
Caterpillar
CAT
$387B
$122M 0.12%
684,131
+19,085
+3% +$4.02M
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$122M 0.12%
544,505
+77,936
+17% +$20M
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$122M 0.12%
4,732,408
-62,232
-1% -$1.63M
STE icon
163
Steris
STE
$23.1B
$121M 0.12%
589,133
+328,803
+126% +$74.1M
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$121M 0.12%
818,676
-97,585
-11% -$17M
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$120M 0.12%
2,792,734
+1,791,282
+179% +$86.2M
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$119M 0.12%
915,204
+80,833
+10% +$11.2M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$119M 0.12%
3,379,604
+2,165,662
+178% +$78.4M
CI icon
168
Cigna
CI
$74.6B
$117M 0.11%
444,265
+51,075
+13% +$13.2M
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$116M 0.11%
1,814,707
+234,142
+15% +$16.1M
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$116M 0.11%
612,530
-41,374
-6% -$8.5M
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$114M 0.11%
2,419,304
-2,850,371
-54% -$134M
TSM icon
172
TSMC
TSM
$2.18T
$114M 0.11%
1,395,839
-217,823
-13% -$20.1M
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$113M 0.11%
1,506,710
-390,216
-21% -$31.7M
MRSH
174
Marsh
MRSH
$91.5B
$112M 0.11%
723,468
+239,074
+49% +$38.3M
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
$112M 0.11%
816,594
+63,973
+9% +$9.44M
5 6
7
8 9

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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.