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
FLO icon
2126
Flowers Foods
FLO
$1.52B
$1.63M ﹤0.01%
61,860
+2,737
+5% +$72.1K
RDUS
2127
DELISTED
Radius Recycling
RDUS
$1.63M ﹤0.01%
+49,558
New +$2.11M
PWV icon
2128
Invesco Large Cap Value ETF
PWV
$1.79B
$1.63M ﹤0.01%
37,247
+4,549
+14% +$213K
DUSA icon
2129
Davis Select US Equity ETF
DUSA
$1.27B
$1.63M ﹤0.01%
59,395
+2,698
+5% +$80.5K
ICOW icon
2130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.62M ﹤0.01%
60,189
+2,949
+5% +$87.8K
MAT icon
2131
Mattel
MAT
$4.19B
$1.61M ﹤0.01%
72,157
+60,065
+497% +$1.42M
WHF icon
2132
WhiteHorse Finance
WHF
$152M
$1.61M ﹤0.01%
122,628
+18,763
+18% +$266K
CROX icon
2133
Crocs
CROX
$6.26B
$1.61M ﹤0.01%
33,060
+18,388
+125% +$1.12M
ARKQ icon
2134
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.61M ﹤0.01%
32,100
-12,122
-27% -$680K
MIDD icon
2135
Middleby
MIDD
$5.38B
$1.61M ﹤0.01%
12,823
-3,637
-22% -$525K
TEF
2136
DELISTED
Telefonica
TEF
$1.61M ﹤0.01%
313,278
+61,597
+24% +$301K
CVLT icon
2137
Commault Systems
CVLT
$6.26B
$1.61M ﹤0.01%
25,526
-867
-3% -$53.9K
SLYG icon
2138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.6M ﹤0.01%
22,758
-3,148
-12% -$239K
CWEN icon
2139
Clearway Energy Class C
CWEN
$7.06B
$1.6M ﹤0.01%
46,023
+2,035
+5% +$68.5K
CGW icon
2140
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.6M ﹤0.01%
36,298
+436
+1% +$20.8K
HST icon
2141
Host Hotels & Resorts
HST
$15.6B
$1.6M ﹤0.01%
102,170
+89,385
+699% +$1.7M
IGR
2142
CBRE Global Real Estate Income Fund
IGR
$715M
$1.6M ﹤0.01%
220,516
-28,122
-11% -$226K
PBP icon
2143
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.6M ﹤0.01%
77,662
-337
-0.4% -$7.33K
CYBR
2144
DELISTED
CyberArk
CYBR
$1.6M ﹤0.01%
12,502
-18
-0.1% -$2.6K
SOR
2145
Source Capital
SOR
$386M
$1.59M ﹤0.01%
42,729
+1,852
+5% +$72.1K
REMX icon
2146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.59M ﹤0.01%
18,365
-2,297
-11% -$226K
FTAI icon
2147
FTAI Aviation
FTAI
$23.3B
$1.59M ﹤0.01%
96,350
-13,535
-12% -$240K
IGD
2148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.59M ﹤0.01%
289,213
+8,058
+3% +$45.5K
CAPL icon
2149
CrossAmerica Partners
CAPL
$889M
$1.59M ﹤0.01%
78,428
+20,505
+35% +$433K
AI icon
2150
C3.ai
AI
$1.58B
$1.58M ﹤0.01%
86,825
-6,204
-7% -$114K
84 85
86
87 88

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.