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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
+221.81%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$6.98B 6.82%
20,111,821
+1,250,496
+7% +$471M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.11B 4.02%
40,400,451
+4,099,533
+11% +$421M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.7B 2.64%
10,516,556
+116,650
+1% +$31.7M
AAPL icon
4
Apple
AAPL
$4.72T
$2.62B 2.56%
19,161,319
-156,983
-0.8% -$23.8M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.23B 2.18%
31,718,294
-358,692
-1% -$26.3M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.55B 1.52%
26,381,916
-8,583,803
-25% -$551M
AMZN icon
7
Amazon
AMZN
$2.51T
$1.22B 1.19%
11,454,847
+187,927
+2% +$23.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$968M 0.95%
2,566,960
+97,402
+4% +$39.9M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$952M 0.93%
5,360,243
+106,194
+2% +$18.9M
UNH icon
10
UnitedHealth
UNH
$385B
$932M 0.91%
1,814,954
-32,906
-2% -$16.5M
HD icon
11
Home Depot
HD
$324B
$912M 0.89%
3,325,127
+65,301
+2% +$19.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$891M 0.87%
8,174,420
+94,180
+1% +$11.1M
JPM icon
13
JPMorgan Chase
JPM
$930B
$853M 0.83%
7,571,892
-260,666
-3% -$32.3M
VZ icon
14
Verizon
VZ
$183B
$813M 0.79%
16,015,135
+1,081,816
+7% +$54.7M
MRK icon
15
Merck
MRK
$322B
$799M 0.78%
8,762,185
-137,864
-2% -$12.2M
AVGO icon
16
Broadcom
AVGO
$1.87T
$753M 0.74%
15,498,570
+209,450
+1% +$11.8M
V icon
17
Visa
V
$669B
$706M 0.69%
3,585,716
-21,146
-0.6% -$4.37M
UNP icon
18
Union Pacific
UNP
$181B
$679M 0.66%
3,184,432
+97,375
+3% +$22.2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$657M 0.64%
7,106,605
+66,441
+0.9% +$6.61M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$622M 0.61%
12,637,740
+385,660
+3% +$20.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$611M 0.6%
5,590,660
-81,440
-1% -$9.62M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$595M 0.58%
15,174,891
+390,306
+3% +$16.7M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$595M 0.58%
10,883,112
+388,292
+4% +$23.3M
ABBV icon
24
AbbVie
ABBV
$454B
$581M 0.57%
3,793,723
-350,530
-8% -$53.6M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$580M 0.57%
4,520,737
+863,876
+24% +$113M
1
2 3 4 5

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ECU
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EAM
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AA
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WPL
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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.