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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
CS
1751
DELISTED
Credit Suisse Group
CS
$2.92M ﹤0.01%
515,637
-526,032
-50% -$3.57M
AYI icon
1752
Acuity Brands
AYI
$10.8B
$2.92M ﹤0.01%
18,973
-1,715
-8% -$291K
GTES icon
1753
Gates Industrial Corporation Ltd.
GTES
$7B
$2.92M ﹤0.01%
270,051
+722
+0.3% +$9.03K
VSGX icon
1754
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.91M ﹤0.01%
59,423
+41,596
+233% +$2.19M
PLUG icon
1755
Plug Power
PLUG
$3.21B
$2.91M ﹤0.01%
175,730
+23,759
+16% +$471K
SHOO icon
1756
Steven Madden
SHOO
$3.46B
$2.91M ﹤0.01%
90,225
+662
+0.7% +$25.1K
REZI icon
1757
Resideo Technologies
REZI
$3.1B
$2.9M ﹤0.01%
149,596
-10,291
-6% -$232K
CBRL icon
1758
Cracker Barrel
CBRL
$1.31B
$2.9M ﹤0.01%
34,751
+2,306
+7% +$240K
CLH icon
1759
Clean Harbors
CLH
$16.9B
$2.89M ﹤0.01%
32,957
-4,062
-11% -$392K
GHI icon
1760
Greystone Housing Impact Investors LP
GHI
$144M
$2.88M ﹤0.01%
+163,718
New +$2.82M
BIDU icon
1761
Baidu
BIDU
$35.5B
$2.88M ﹤0.01%
19,356
-4,282
-18% -$566K
CALY
1762
Callaway Golf Company
CALY
$2.95B
$2.87M ﹤0.01%
140,830
+13,885
+11% +$299K
UBSI icon
1763
United Bankshares
UBSI
$6.68B
$2.87M ﹤0.01%
81,871
+6,524
+9% +$229K
DXJ icon
1764
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.87M ﹤0.01%
45,912
+14,924
+48% +$950K
AQUA
1765
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.87M ﹤0.01%
88,145
-15,468
-15% -$589K
PAG icon
1766
Penske Automotive Group
PAG
$14.4B
$2.86M ﹤0.01%
27,354
-5,070
-16% -$544K
AEF
1767
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.86M ﹤0.01%
518,488
+30,087
+6% +$177K
ZIM icon
1768
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.85M ﹤0.01%
60,391
-9,115
-13% -$535K
SPR
1769
DELISTED
Spirit AeroSystems
SPR
$2.85M ﹤0.01%
97,270
-600
-0.6% -$21.5K
LYG icon
1770
Lloyds Banking Group
LYG
$90B
$2.84M ﹤0.01%
1,391,973
+18,222
+1% +$40.2K
DWM icon
1771
WisdomTree International Equity Fund
DWM
$694M
$2.84M ﹤0.01%
62,446
-2,802
-4% -$139K
CHRD icon
1772
Chord Energy
CHRD
$7.35B
$2.83M ﹤0.01%
23,288
+3,448
+17% +$505K
MAN icon
1773
ManpowerGroup
MAN
$2.75B
$2.83M ﹤0.01%
37,044
-3,209
-8% -$281K
CACG
1774
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.83M ﹤0.01%
78,611
-2,630
-3% -$104K
HLMN icon
1775
Hillman Solutions
HLMN
$1.71B
$2.83M ﹤0.01%
327,208
+70,448
+27% +$775K
69 70
71
72 73

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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.