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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
NOC icon
201
Northrop Grumman
NOC
$81.2B
$93.8M 0.09%
195,935
+10,515
+6% +$4.83M
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$93.3M 0.09%
1,492,705
+38,716
+3% +$2.64M
AAP icon
203
Advance Auto Parts
AAP
$3.49B
$93M 0.09%
537,076
-38,839
-7% -$7.7M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$92.7M 0.09%
1,919,350
-325,062
-14% -$15.8M
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$92.1M 0.09%
1,550,709
+237,309
+18% +$14.1M
EQIX icon
206
Equinix
EQIX
$103B
$92.1M 0.09%
140,131
-103,282
-42% -$71.5M
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$92M 0.09%
1,836,294
-54,431
-3% -$2.73M
SCHW
208
Charles Schwab
SCHW
$187B
$90.8M 0.09%
1,437,311
+86,901
+6% +$5.99M
SYK icon
209
Stryker
SYK
$130B
$90.6M 0.09%
455,487
+47,904
+12% +$11.3M
ADI icon
210
Analog Devices
ADI
$190B
$90.4M 0.09%
619,087
+86,015
+16% +$13.5M
SYY icon
211
Sysco
SYY
$40.3B
$89.9M 0.09%
1,061,624
-7,890
-0.7% -$661K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$89.8M 0.09%
804,047
+28,892
+4% +$3.53M
RSG icon
213
Republic Services
RSG
$65.7B
$88.7M 0.09%
677,393
+10,925
+2% +$1.43M
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$88.4M 0.09%
740,566
+541,092
+271% +$64.7M
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$88.3M 0.09%
1,591,695
+412,331
+35% +$23.9M
TMUS icon
216
T-Mobile US
TMUS
$190B
$88.1M 0.09%
654,830
+84,687
+15% +$11M
TSCO icon
217
Tractor Supply
TSCO
$18B
$87M 0.09%
2,243,175
+126,505
+6% +$5.14M
TRV icon
218
Travelers Companies
TRV
$80.2B
$86.8M 0.08%
513,350
+12,207
+2% +$2.12M
GIS icon
219
General Mills
GIS
$19.7B
$85.9M 0.08%
1,138,963
-189,587
-14% -$13.3M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$85.8M 0.08%
2,264,566
+216,735
+11% +$9.32M
TEL icon
221
TE Connectivity
TEL
$62.6B
$85M 0.08%
750,934
-46,080
-6% -$5.71M
BP icon
222
BP
BP
$107B
$85M 0.08%
2,997,062
+266,310
+10% +$8.16M
DIVO icon
223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$84.7M 0.08%
2,525,869
+856,247
+51% +$30.5M
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$83.7M 0.08%
886,665
+15,094
+2% +$1.54M
GD icon
225
General Dynamics
GD
$106B
$83.2M 0.08%
375,959
-21,600
-5% -$4.97M
7 8
9
10 11

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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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ECU
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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.