We are live on ! Find out more
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
KIE icon
2701
State Street SPDR S&P Insurance ETF
KIE
$684M
$864K ﹤0.01%
20,559
-45,491
-69% -$1.83M
MNDT
2702
DELISTED
Mandiant, Inc. Common Stock
MNDT
$864K ﹤0.01%
38,713
+7,956
+26% +$147K
ALKS icon
2703
Alkermes
ALKS
$8.25B
$862K ﹤0.01%
32,763
+18,667
+132% +$462K
ISCV icon
2704
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$862K ﹤0.01%
14,675
-83
-0.6% -$4.83K
BRSP
2705
BrightSpire Capital
BRSP
$634M
$860K ﹤0.01%
92,949
-1,295
-1% -$12K
QINT icon
2706
American Century Quality Diversified International ETF
QINT
$696M
$859K ﹤0.01%
18,763
+12,975
+224% +$616K
LNTH icon
2707
Lantheus
LNTH
$6.59B
$856K ﹤0.01%
+15,470
New +$580K
WBND
2708
DELISTED
Western Asset Total Return ETF
WBND
$855K ﹤0.01%
+37,239
New +$915K
TRTX
2709
TPG RE Finance Trust
TRTX
$616M
$850K ﹤0.01%
71,955
+27,501
+62% +$335K
IBMO icon
2710
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$845K ﹤0.01%
33,144
-1,119
-3% -$29.2K
LEGR icon
2711
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$845K ﹤0.01%
20,978
-441
-2% -$18.4K
BTG icon
2712
B2Gold
BTG
$6.82B
$844K ﹤0.01%
183,881
+28,404
+18% +$114K
DB icon
2713
Deutsche Bank
DB
$72.5B
$843K ﹤0.01%
66,659
-15,967
-19% -$212K
HOPE icon
2714
Hope Bancorp
HOPE
$1.85B
$842K ﹤0.01%
52,372
+8,357
+19% +$138K
PML
2715
PIMCO Municipal Income Fund II
PML
$495M
$842K ﹤0.01%
73,201
-1,996
-3% -$26.2K
SPMB icon
2716
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$840K ﹤0.01%
35,059
+3,020
+9% +$74.3K
CSWC icon
2717
Capital Southwest
CSWC
$1.59B
$837K ﹤0.01%
35,257
+1,750
+5% +$42.9K
SJI
2718
DELISTED
South Jersey Industries, Inc.
SJI
$837K ﹤0.01%
24,235
-7,809
-24% -$225K
MMU
2719
Western Asset Managed Municipals Fund
MMU
$560M
$835K ﹤0.01%
71,895
+1,570
+2% +$19.2K
FDD icon
2720
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$833K ﹤0.01%
62,695
-186
-0.3% -$2.61K
RSF
2721
RiverNorth Capital and Income Fund
RSF
$58.5M
$832K ﹤0.01%
43,747
+5,101
+13% +$96.9K
VCV icon
2722
Invesco California Value Municipal Income Trust
VCV
$527M
$830K ﹤0.01%
74,937
+44,727
+148% +$536K
IRT icon
2723
Independence Realty Trust
IRT
$4.02B
$825K ﹤0.01%
31,202
-3,229
-9% -$79.3K
EQAL icon
2724
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$824K ﹤0.01%
17,716
-6,862
-28% -$311K
BBHY icon
2725
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$822K ﹤0.01%
16,805
-2,142
-11% -$106K
107 108
109
110 111

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.