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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
FDX icon
251
FedEx
FDX
$76.4B
$79.8M 0.07%
344,999
-22,778
-6% -$5.35M
WTW icon
252
Willis Towers Watson
WTW
$31.7B
$79.4M 0.07%
336,174
+36,903
+12% +$8.45M
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.12T
$79.3M 0.07%
150
+1
+0.7% +$485K
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$78.2M 0.07%
1,313,400
-65,749
-5% -$3.92M
NVS icon
255
Novartis
NVS
$295B
$78.2M 0.07%
890,881
+51,021
+6% +$4.42M
ELV icon
256
Elevance Health
ELV
$85.2B
$77.7M 0.07%
158,259
+12,327
+8% +$5.63M
CHRW icon
257
C.H. Robinson
CHRW
$16.8B
$77.7M 0.07%
721,468
-16,003
-2% -$1.63M
TRP icon
258
TC Energy
TRP
$66.6B
$76.7M 0.06%
1,359,020
+96,061
+8% +$5.05M
O icon
259
Realty Income
O
$58.6B
$76.3M 0.06%
1,101,265
+63,170
+6% +$4.29M
ILMN icon
260
Illumina
ILMN
$29B
$76.2M 0.06%
224,224
-469
-0.2% -$158K
PAYX icon
261
Paychex
PAYX
$43B
$75.8M 0.06%
555,121
-18,040
-3% -$2.21M
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$75.7M 0.06%
1,510,002
+321,906
+27% +$16.5M
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.7B
$75.3M 0.06%
712,894
-245,452
-26% -$25.5M
VLO icon
264
Valero Energy
VLO
$92.8B
$75.2M 0.06%
740,382
+85,186
+13% +$7.39M
ARKK icon
265
ARK Innovation ETF
ARKK
$6.38B
$74.9M 0.06%
1,130,123
-230,433
-17% -$16.3M
ADM icon
266
Archer Daniels Midland
ADM
$38.3B
$74.9M 0.06%
829,379
+36,938
+5% +$2.88M
VOD icon
267
Vodafone
VOD
$36.6B
$74.2M 0.06%
4,464,239
+486,922
+12% +$8.3M
DOW icon
268
Dow Inc
DOW
$22.6B
$73.9M 0.06%
1,159,598
+122,783
+12% +$7.41M
WDAY icon
269
Workday
WDAY
$45.2B
$73.7M 0.06%
307,879
+33,456
+12% +$7.97M
GLW icon
270
Corning
GLW
$137B
$73.5M 0.06%
1,990,612
-434,838
-18% -$17M
TMUS icon
271
T-Mobile US
TMUS
$194B
$73.2M 0.06%
570,143
+347,585
+156% +$41.4M
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$73M 0.06%
586,347
-74,916
-11% -$9.42M
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$72.4M 0.06%
1,179,364
+134,295
+13% +$8.13M
GPN icon
274
Global Payments
GPN
$22.8B
$72.1M 0.06%
526,808
+68,190
+15% +$9.53M
QQEW icon
275
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$71.7M 0.06%
667,905
-11,192
-2% -$1.19M
9 10
11
12 13

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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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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.