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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$112M 0.11%
2,210,491
+187,332
+9% +$9.54M
CP icon
177
Canadian Pacific Kansas City
CP
$80.5B
$112M 0.11%
1,597,782
-15,089
-0.9% -$1.09M
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$110M 0.11%
961,356
+312,389
+48% +$36.8M
EOG icon
179
EOG Resources
EOG
$70.7B
$109M 0.11%
985,736
+35,834
+4% +$4.45M
BCE icon
180
BCE
BCE
$21.2B
$108M 0.11%
2,187,701
+236,666
+12% +$12.7M
KEYS icon
181
Keysight
KEYS
$58.3B
$107M 0.1%
772,866
-42,453
-5% -$6.04M
BA icon
182
Boeing
BA
$185B
$103M 0.1%
751,957
+5,770
+0.8% +$851K
ADSK icon
183
Autodesk
ADSK
$52.6B
$102M 0.1%
593,532
-8,047
-1% -$1.55M
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$102M 0.1%
579,220
+86,122
+17% +$16.6M
GS icon
185
Goldman Sachs
GS
$303B
$102M 0.1%
343,205
+5,149
+2% +$1.6M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$126B
$102M 0.1%
360,617
-56,784
-14% -$15.2M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101M 0.1%
1,328,491
-409,315
-24% -$31.5M
NFLX icon
188
Netflix
NFLX
$309B
$101M 0.1%
5,760,730
-322,800
-5% -$7.16M
NOW icon
189
ServiceNow
NOW
$129B
$100M 0.1%
1,054,380
-27,740
-3% -$2.64M
WFC icon
190
Wells Fargo
WFC
$264B
$100M 0.1%
2,555,818
+199,686
+8% +$8.76M
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$99.8M 0.1%
4,097,018
+104,366
+3% +$2.75M
MMM icon
192
3M
MMM
$94.3B
$97.8M 0.1%
903,446
+60,242
+7% +$7.28M
MS icon
193
Morgan Stanley
MS
$340B
$97.4M 0.1%
1,280,717
-160,499
-11% -$13.1M
DG icon
194
Dollar General
DG
$27.9B
$96.7M 0.09%
394,081
+12,869
+3% +$3M
INTU icon
195
Intuit
INTU
$89B
$96.6M 0.09%
250,531
+3,235
+1% +$1.34M
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$96.4M 0.09%
1,129,318
-86,633
-7% -$7.83M
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.5B
$96.2M 0.09%
2,020,243
+95,566
+5% +$4.82M
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$95.2M 0.09%
522,177
+912
+0.2% +$182K
PYPL icon
199
PayPal
PYPL
$50.5B
$95.1M 0.09%
1,362,042
-236,915
-15% -$20.6M
PANW icon
200
Palo Alto Networks
PANW
$297B
$94M 0.09%
1,141,746
-97,224
-8% -$8.62M
6 7
8
9 10

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.