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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 8.84%
3 Healthcare 8.46%
4 Industrials 6.23%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACES icon
2626
ALPS Clean Energy ETF
ACES
$125M
$958K ﹤0.01%
15,129
+745
+5% +$42K
FMS icon
2627
Fresenius Medical Care
FMS
$12.6B
$958K ﹤0.01%
28,440
+7,470
+36% +$246K
FTCI icon
2628
FTC Solar
FTCI
$38.7M
$954K ﹤0.01%
19,351
-2,977
-13% -$149K
IBMN
2629
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$954K ﹤0.01%
35,771
-1,091
-3% -$29.7K
CMP icon
2630
Compass Minerals
CMP
$1.11B
$953K ﹤0.01%
15,171
+8,391
+124% +$477K
DEW icon
2631
WisdomTree Global High Dividend Fund
DEW
$156M
$953K ﹤0.01%
18,644
-988
-5% -$49.8K
HCM icon
2632
HUTCHMED
HCM
$2.11B
$951K ﹤0.01%
50,288
+4,351
+9% +$111K
LDP icon
2633
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$951K ﹤0.01%
41,502
+1,644
+4% +$38.8K
VFVA icon
2634
Vanguard US Value Factor ETF
VFVA
$945M
$950K ﹤0.01%
8,898
-8,478
-49% -$897K
EPHE icon
2635
iShares MSCI Philippines ETF
EPHE
$146M
$949K ﹤0.01%
+30,519
New +$962K
BAPR icon
2636
Innovator US Equity Buffer ETF April
BAPR
$412M
$948K ﹤0.01%
+27,946
New +$916K
FORM icon
2637
FormFactor
FORM
$10.1B
$947K ﹤0.01%
22,526
+9,836
+78% +$410K
JMBS icon
2638
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$944K ﹤0.01%
18,919
+58
+0.3% +$2.98K
GKOS icon
2639
Glaukos
GKOS
$11B
$940K ﹤0.01%
16,261
-6,966
-30% -$369K
XRT icon
2640
State Street SPDR S&P Retail ETF
XRT
$640M
$940K ﹤0.01%
12,444
-15,087
-55% -$1.2M
EELV icon
2641
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$939K ﹤0.01%
36,370
-78
-0.2% -$1.99K
BCI icon
2642
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$938K ﹤0.01%
32,666
-3,104
-9% -$81.8K
HOOD icon
2643
Robinhood
HOOD
$87.2B
$938K ﹤0.01%
69,419
+16,133
+30% +$216K
KRO icon
2644
KRONOS Worldwide
KRO
$979M
$938K ﹤0.01%
60,411
+1,350
+2% +$20.1K
DGII icon
2645
Digi International
DGII
$3.2B
$937K ﹤0.01%
43,550
+11,818
+37% +$253K
PECO icon
2646
Phillips Edison & Co
PECO
$5.22B
$935K ﹤0.01%
+27,199
New +$893K
FLGT icon
2647
Fulgent Genetics
FLGT
$510M
$933K ﹤0.01%
14,944
+4,486
+43% +$295K
S icon
2648
SentinelOne
S
$7.94B
$932K ﹤0.01%
24,052
-27,493
-53% -$1.12M
NMFC icon
2649
New Mountain Finance
NMFC
$732M
$929K ﹤0.01%
67,073
+5,751
+9% +$77.8K
SBCF icon
2650
Seacoast Banking Corp of Florida
SBCF
$3.49B
$927K ﹤0.01%
26,483
+16,591
+168% +$603K
104 105
106
107 108

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RJFSA
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PI
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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 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.