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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
-3.47%
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
$119B
AUM Growth
-$5.47B
Cap. Flow
+$963M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.93%
Holding
4,385
New
262
Increased
2,061
Reduced
1,644
Closed
273

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$236M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$186M
3
SPGI icon
S&P Global
SPGI
+$150M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.5M
5
VZ icon
Verizon
VZ
+$78.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$154M
3
CVX icon
Chevron
CVX
+$102M
4
AAPL icon
Apple
AAPL
+$99.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.81%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$229B
$90.1M 0.08%
481,700
+4,608
+1% +$832K
GIS icon
227
General Mills
GIS
$19.9B
$90M 0.08%
1,328,550
-59,958
-4% -$4.02M
NSC icon
228
Norfolk Southern
NSC
$75B
$88.7M 0.07%
311,009
+8,386
+3% +$2.31M
RSG icon
229
Republic Services
RSG
$65.7B
$88.3M 0.07%
666,468
-78,240
-11% -$9.95M
ADI icon
230
Analog Devices
ADI
$187B
$88.1M 0.07%
533,072
+67,392
+14% +$10.9M
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$87.7M 0.07%
724,877
+48,051
+7% +$5.99M
SYY icon
232
Sysco
SYY
$40.1B
$87.3M 0.07%
1,069,514
+62,729
+6% +$5.07M
DEO icon
233
Diageo
DEO
$54B
$87.1M 0.07%
428,943
-5,348
-1% -$1.07M
CARR icon
234
Carrier Global
CARR
$52.3B
$86.9M 0.07%
1,894,849
+49,919
+3% +$2.35M
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.5B
$86.3M 0.07%
1,105,884
+20,491
+2% +$1.58M
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$85.7M 0.07%
648,967
+389,837
+150% +$53.8M
KMI icon
237
Kinder Morgan
KMI
$69.9B
$85.2M 0.07%
4,505,723
+461,780
+11% +$8.13M
DG icon
238
Dollar General
DG
$27B
$84.9M 0.07%
381,212
-23,830
-6% -$5.06M
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$84.3M 0.07%
818,791
-765,647
-48% -$77.8M
NOC icon
240
Northrop Grumman
NOC
$82.1B
$82.9M 0.07%
185,420
-24,292
-12% -$10M
BSX icon
241
Boston Scientific
BSX
$73.1B
$82.9M 0.07%
1,871,288
-310,350
-14% -$13.4M
MRSH
242
Marsh
MRSH
$91B
$82.6M 0.07%
484,394
+51,698
+12% +$8.15M
SYF icon
243
Synchrony
SYF
$25.4B
$82.1M 0.07%
2,359,613
+39,146
+2% +$1.64M
AES icon
244
AES
AES
$10.5B
$81.7M 0.07%
3,174,002
+75,046
+2% +$1.7M
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$81.1M 0.07%
1,636,434
-75,283
-4% -$3.86M
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$80.3M 0.07%
626,855
+7,557
+1% +$944K
BP icon
247
BP
BP
$110B
$80.3M 0.07%
2,730,752
-52,338
-2% -$1.6M
SRE icon
248
Sempra
SRE
$55.1B
$80.2M 0.07%
954,488
+106,512
+13% +$7.65M
AMD icon
249
Advanced Micro Devices
AMD
$767B
$80.2M 0.07%
733,704
+56,701
+8% +$6.77M
NGG icon
250
National Grid
NGG
$79.9B
$79.9M 0.07%
1,155,817
+66,641
+6% +$4.42M
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James & Associates held 4,385 positions worth $119B, down 4.4% from $124B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q1 2022 filing shows 262 new, 2,061 increased, 1,644 reduced and 273 closed positions. Its largest new stake was Shell: 688,334 shares worth $37.8M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q1 2022 buy was Shell: 688,334 shares worth $37.8M.
  • Raymond James & Associates added most to Broadcom in Q1 2022, an estimated $236M increase.
  • Raymond James & Associates's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $172M.
  • Raymond James & Associates fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $154M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $119B portfolio in Q1 2022.
  • Raymond James & Associates opened 262 new positions and closed 273 in Q1 2022.
  • Raymond James & Associates's portfolio value fell 4.4% quarter-over-quarter to $119B.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.