We are live on ! Find out more
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
SONO icon
1776
Sonos
SONO
$1.96B
$2.83M ﹤0.01%
156,710
-10,360
-6% -$232K
EFIV icon
1777
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.83M ﹤0.01%
77,988
-10,360
-12% -$407K
ZIP icon
1778
ZipRecruiter
ZIP
$388M
$2.83M ﹤0.01%
190,600
+65,503
+52% +$1.3M
FAF icon
1779
First American
FAF
$7.56B
$2.82M ﹤0.01%
53,240
-9,487
-15% -$552K
EVN
1780
Eaton Vance Municipal Income Trust
EVN
$434M
$2.81M ﹤0.01%
257,273
+9,313
+4% +$104K
NZF icon
1781
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.81M ﹤0.01%
223,579
+62,356
+39% +$812K
RFDI icon
1782
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.81M ﹤0.01%
52,436
-8,474
-14% -$507K
WEX icon
1783
WEX
WEX
$6.78B
$2.81M ﹤0.01%
18,041
+15,589
+636% +$2.55M
QQH icon
1784
HCM Defender 100 Index ETF
QQH
$772M
$2.8M ﹤0.01%
75,729
+2,399
+3% +$96.6K
IBMK
1785
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.8M ﹤0.01%
107,949
+62,503
+138% +$1.62M
MPA icon
1786
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$2.8M ﹤0.01%
221,352
+122,000
+123% +$1.56M
ZD icon
1787
Ziff Davis
ZD
$1.92B
$2.79M ﹤0.01%
37,493
+1,645
+5% +$136K
VTHR icon
1788
Vanguard Russell 3000 ETF
VTHR
$4.89B
$2.79M ﹤0.01%
16,507
+12,787
+344% +$2.35M
USA icon
1789
Liberty All-Star Equity Fund
USA
$1.87B
$2.79M ﹤0.01%
444,128
-10,364
-2% -$71.9K
ROBT icon
1790
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$2.79M ﹤0.01%
75,001
+52,815
+238% +$2.17M
CVCO icon
1791
Cavco Industries
CVCO
$4.67B
$2.78M ﹤0.01%
14,192
+31
+0.2% +$6.9K
HRB icon
1792
H&R Block
HRB
$6.76B
$2.77M ﹤0.01%
78,553
-6,721
-8% -$207K
QGEN icon
1793
Qiagen
QGEN
$8.93B
$2.77M ﹤0.01%
55,414
+9,910
+22% +$484K
GO icon
1794
Grocery Outlet
GO
$1.07B
$2.77M ﹤0.01%
64,983
+9,429
+17% +$345K
ITT icon
1795
ITT
ITT
$19.4B
$2.76M ﹤0.01%
41,066
-2,684
-6% -$191K
SCHX icon
1796
Schwab US Large- Cap ETF
SCHX
$75B
$2.76M ﹤0.01%
185,310
+10,821
+6% +$175K
OLED icon
1797
Universal Display
OLED
$4.18B
$2.76M ﹤0.01%
27,247
-10,156
-27% -$1.31M
FCVT icon
1798
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.75M ﹤0.01%
87,160
-28,346
-25% -$979K
NGVT icon
1799
Ingevity
NGVT
$2.59B
$2.75M ﹤0.01%
43,602
+1,949
+5% +$127K
ZION icon
1800
Zions Bancorporation
ZION
$10.5B
$2.73M ﹤0.01%
53,647
-10,267
-16% -$584K
70 71
72
73 74

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.