Managers / Q2 2022 · view latest →
RAYMOND JAMES & ASSOCIATES
CIK 0001084208 · 880 CARILLON PKWY, PO BOX 14508, ST PETERSBURG, FL, 337334508 · 7275671000
Reported Value
$102.2B
Q2 2022
Positions
4,158
Filings on Record
24
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Raymond James & Associates reported $102.2B in U.S.-listed holdings across 4,158 positions for Q2 2022.
Its largest position, VOO, represents 6.8% of the portfolio.
Compared with Q1 2022, the fund opened 188 new positions and exited 274.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $164.1B | 3,988 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $152.3B | 3,949 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147.5B | 3,912 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133.8B | 3,826 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $119.0B | 3,788 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $121.4B | 3,830 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115.1B | 3,869 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98.8B | 4,075 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $102.2B | 4,158 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $118.5B | 4,259 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $124.0B | 4,248 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $111.4B | 4,241 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $109.9B | 4,205 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $99.1B | 4,086 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $91.2B | 3,859 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $80.0B | 3,644 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $74.6B | 3,602 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $63.0B | 3,553 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $78.8B | 3,744 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $71.7B | 3,689 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $69.4B | 3,723 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $65.8B | 3,702 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $57.4B | 3,584 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.