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
KB icon
2026
KB Financial Group
KB
$41.4B
$1.87M ﹤0.01%
50,207
+10,232
+26% +$465K
IGLB icon
2027
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.86M ﹤0.01%
34,943
+23,068
+194% +$1.28M
FFTY icon
2028
CapForce IBD 50 ETF
FFTY
$80.5M
$1.86M ﹤0.01%
69,122
-15,926
-19% -$512K
TASK icon
2029
TaskUs
TASK
$634M
$1.86M ﹤0.01%
110,073
+42,576
+63% +$1.08M
BLD
2030
DELISTED
TopBuild
BLD
$1.85M ﹤0.01%
11,095
-1,280
-10% -$234K
RLTY icon
2031
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.85M ﹤0.01%
114,929
-35,121
-23% -$623K
ADSE icon
2032
ADS-TEC Energy
ADSE
$893M
$1.85M ﹤0.01%
278,133
-10,364
-4% -$66.9K
MQY icon
2033
BlackRock MuniYield Quality Fund
MQY
$811M
$1.85M ﹤0.01%
145,542
+12,031
+9% +$154K
EEA
2034
European Equity Fund
EEA
$76.8M
$1.84M ﹤0.01%
258,162
-20,477
-7% -$165K
HALO icon
2035
Halozyme
HALO
$11.6B
$1.83M ﹤0.01%
41,705
+8,304
+25% +$359K
IWX icon
2036
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.83M ﹤0.01%
29,668
-1,395
-4% -$92K
EAF icon
2037
GrafTech
EAF
$201M
$1.82M ﹤0.01%
25,778
-21,043
-45% -$1.83M
ABG icon
2038
Asbury Automotive
ABG
$3.76B
$1.82M ﹤0.01%
+10,734
New +$1.86M
KSS icon
2039
Kohl's
KSS
$2.19B
$1.82M ﹤0.01%
50,881
+6,850
+16% +$336K
WOOF icon
2040
Petco
WOOF
$780M
$1.82M ﹤0.01%
123,227
-28,454
-19% -$517K
ROCK icon
2041
Gibraltar Industries
ROCK
$1.46B
$1.81M ﹤0.01%
46,782
-322
-0.7% -$13.1K
FINX icon
2042
Global X FinTech ETF
FINX
$173M
$1.81M ﹤0.01%
85,068
-29,376
-26% -$752K
FJUN icon
2043
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.81M ﹤0.01%
+51,340
New +$1.84M
FRI icon
2044
First Trust S&P REIT Index Fund
FRI
$204M
$1.8M ﹤0.01%
70,013
+36,676
+110% +$1.04M
NQP
2045
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.8M ﹤0.01%
147,851
+61,625
+71% +$751K
UI icon
2046
Ubiquiti
UI
$35B
$1.8M ﹤0.01%
7,250
-64
-0.9% -$17K
MT icon
2047
ArcelorMittal
MT
$55.9B
$1.79M ﹤0.01%
79,267
+1,468
+2% +$43K
DECK icon
2048
Deckers Outdoor
DECK
$12.7B
$1.79M ﹤0.01%
42,066
+11,148
+36% +$487K
TDV icon
2049
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$1.79M ﹤0.01%
33,390
+984
+3% +$56.5K
CRUS icon
2050
Cirrus Logic
CRUS
$6.11B
$1.79M ﹤0.01%
24,647
+8,157
+49% +$632K
80 81
82
83 84

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.