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
XHE icon
2826
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$724K ﹤0.01%
6,459
-684
-10% -$72.9K
NKX icon
2827
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$723K ﹤0.01%
53,311
-1,735
-3% -$24.9K
TRMK icon
2828
Trustmark
TRMK
$2.82B
$723K ﹤0.01%
23,785
+5,898
+33% +$191K
BRMK
2829
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$723K ﹤0.01%
83,546
+57,489
+221% +$513K
NCZ
2830
Virtus Convertible & Income Fund II
NCZ
$306M
$720K ﹤0.01%
41,555
-532
-1% -$9.57K
LEVI icon
2831
Levi Strauss
LEVI
$8.58B
$718K ﹤0.01%
36,330
+10,498
+41% +$226K
QCRH icon
2832
QCR Holdings
QCRH
$1.75B
$717K ﹤0.01%
12,675
– –
DAN icon
2833
Dana Inc
DAN
$3.26B
$716K ﹤0.01%
40,745
+13,665
+50% +$280K
PJP icon
2834
Invesco Pharmaceuticals ETF
PJP
$496M
$716K ﹤0.01%
8,993
-191
-2% -$14.8K
HTH icon
2835
Hilltop Holdings
HTH
$2.29B
$715K ﹤0.01%
24,335
-28,257
-54% -$924K
PDM
2836
Piedmont Realty Trust
PDM
$1.21B
$714K ﹤0.01%
41,464
+5,007
+14% +$87.9K
CNTY icon
2837
Century Casinos
CNTY
$36M
$712K ﹤0.01%
59,616
-5,405
-8% -$61.2K
VNQI icon
2838
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$709K ﹤0.01%
13,643
-573
-4% -$29.8K
AAWW
2839
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$709K ﹤0.01%
8,214
-307
-4% -$25.2K
DY icon
2840
Dycom Industries
DY
$12.4B
$708K ﹤0.01%
7,429
+3,441
+86% +$315K
IEV icon
2841
iShares Europe ETF
IEV
$1.7B
$706K ﹤0.01%
14,045
+2,708
+24% +$139K
VISN
2842
Vistance Networks Inc
VISN
$2.63B
$705K ﹤0.01%
89,461
-15,686
-15% -$143K
OII icon
2843
Oceaneering
OII
$5.18B
$705K ﹤0.01%
46,519
-2,220
-5% -$31.9K
ROIC
2844
DELISTED
Retail Opportunity Investments Corp.
ROIC
$704K ﹤0.01%
36,314
-4,299
-11% -$80.3K
PRN icon
2845
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$703K ﹤0.01%
7,138
-2,083
-23% -$209K
QLYS icon
2846
Qualys
QLYS
$6.65B
$701K ﹤0.01%
4,921
-1,677
-25% -$214K
AMRX icon
2847
Amneal Pharmaceuticals
AMRX
$6.03B
$700K ﹤0.01%
167,973
-4,500
-3% -$19.9K
NS
2848
DELISTED
NuStar Energy L.P.
NS
$700K ﹤0.01%
48,558
+2,827
+6% +$45.7K
FAB icon
2849
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$698K ﹤0.01%
9,348
+1,367
+17% +$102K
SMED
2850
DELISTED
Sharps Compliance Corp
SMED
$698K ﹤0.01%
118,374
+307
+0.3% +$1.93K
112 113
114
115 116

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.