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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
ZTO icon
2901
ZTO Express
ZTO
$17.6B
$648K ﹤0.01%
25,934
-44,741
-63% -$1.26M
GUT
2902
Gabelli Utility Trust
GUT
$583M
$647K ﹤0.01%
93,014
+14,367
+18% +$111K
HE icon
2903
Hawaiian Electric Industries
HE
$2.06B
$647K ﹤0.01%
15,301
+1,065
+7% +$44.4K
XLE icon
2904
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$647K ﹤0.01%
94,800
-34,000
-26% -$1.18M
HIX
2905
Western Asset High Income Fund II
HIX
$355M
$646K ﹤0.01%
107,354
+8,492
+9% +$54.5K
IDGT icon
2906
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$646K ﹤0.01%
8,723
-171
-2% -$12.6K
RING icon
2907
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$646K ﹤0.01%
20,800
-1,472
-7% -$41.3K
RNST icon
2908
Renasant Corp
RNST
$4B
$646K ﹤0.01%
19,322
-1,192
-6% -$43.7K
SPYC icon
2909
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
$646K ﹤0.01%
+20,156
New +$641K
CRTO icon
2910
Criteo S.A. Ordinary Shares
CRTO
$872M
$644K ﹤0.01%
+23,625
New +$752K
SPDW icon
2911
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$644K ﹤0.01%
18,787
+3,389
+22% +$118K
BCLI
2912
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$640K ﹤0.01%
12,694
+60
+0.5% +$2.94K
SPHY icon
2913
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$640K ﹤0.01%
25,494
+4,998
+24% +$128K
AIEQ icon
2914
Amplify AI Powered Equity ETF
AIEQ
$125M
$639K ﹤0.01%
17,335
+427
+3% +$15.7K
NUS icon
2915
Nu Skin
NUS
$236M
$638K ﹤0.01%
13,326
-34,169
-72% -$1.69M
UJAN icon
2916
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$637K ﹤0.01%
+20,585
New +$634K
LQDH icon
2917
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$636K ﹤0.01%
6,801
+3,660
+117% +$342K
EPP icon
2918
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$635K ﹤0.01%
12,899
-847
-6% -$40K
MBSD icon
2919
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$632K ﹤0.01%
28,730
-56,193
-66% -$1.27M
MCR
2920
DELISTED
MFS Charter Income Trust
MCR
$632K ﹤0.01%
86,057
+39,317
+84% +$301K
PFI icon
2921
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$631K ﹤0.01%
12,839
-1,967
-13% -$97.5K
WOR icon
2922
Worthington Enterprises
WOR
$2.78B
$631K ﹤0.01%
19,925
-34,732
-64% -$1.2M
INKM icon
2923
State Street Income Allocation ETF
INKM
$75.6M
$629K ﹤0.01%
18,417
-3,601
-16% -$124K
NKG
2924
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$628K ﹤0.01%
53,982
+10,568
+24% +$133K
PGJ icon
2925
Invesco Golden Dragon China ETF
PGJ
$93.2M
$627K ﹤0.01%
21,619
+59
+0.3% +$1.92K
115 116
117
118 119

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RJFSA
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PI
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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
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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.