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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$71.6M 0.06%
206,480
-22,145
-10% -$7.68M
PPG icon
277
PPG Industries
PPG
$25.7B
$71.1M 0.06%
542,787
-38,359
-7% -$5.58M
C icon
278
Citigroup
C
$227B
$70.9M 0.06%
1,328,386
-182,077
-12% -$11.2M
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$70.7M 0.06%
1,425,447
+166,321
+13% +$8.48M
WEC icon
280
WEC Energy
WEC
$34.6B
$70.5M 0.06%
706,520
+90,266
+15% +$8.52M
AON icon
281
Aon
AON
$75.7B
$70.3M 0.06%
215,942
-3,294
-2% -$958K
CL icon
282
Colgate-Palmolive
CL
$74.3B
$69.8M 0.06%
920,577
-157,559
-15% -$12.5M
FNF icon
283
Fidelity National Financial
FNF
$12.9B
$69.1M 0.06%
1,471,198
-261,809
-15% -$12.5M
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69M 0.06%
1,257,373
+262,909
+26% +$14.9M
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$67.5M 0.06%
2,476,328
+116,708
+5% +$2.32M
ABNB icon
286
Airbnb
ABNB
$111B
$67.4M 0.06%
392,170
+73,687
+23% +$11.7M
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$107B
$67M 0.06%
2,549,655
+276,003
+12% +$7.23M
MAR icon
288
Marriott International
MAR
$90.9B
$66.7M 0.06%
379,538
+15,325
+4% +$2.55M
BABA icon
289
Alibaba
BABA
$317B
$66.7M 0.06%
612,714
+34,596
+6% +$3.99M
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$66.3M 0.06%
857,577
-263,951
-24% -$20.4M
TEAM icon
291
Atlassian
TEAM
$38.5B
$65.7M 0.06%
223,622
-15,203
-6% -$4.54M
SHOP icon
292
Shopify
SHOP
$200B
$65.5M 0.06%
968,560
+106,910
+12% +$8.78M
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$65.4M 0.06%
982,939
+770,040
+362% +$52.2M
MET icon
294
MetLife
MET
$61.7B
$64.9M 0.05%
923,494
-19,235
-2% -$1.3M
BALL icon
295
Ball Corp
BALL
$16.6B
$64.4M 0.05%
715,594
+507
+0.1% +$46.1K
IYW icon
296
iShares US Technology ETF
IYW
$25.3B
$64.2M 0.05%
623,480
-16,823
-3% -$1.72M
CRWD icon
297
CrowdStrike
CRWD
$229B
$63.7M 0.05%
1,121,864
+98,840
+10% +$4.61M
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$63.4M 0.05%
1,443,215
+1,077,615
+295% +$47.7M
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.3B
$63.2M 0.05%
633,411
+2,505
+0.4% +$245K
CSGP icon
300
CoStar Group
CSGP
$12.8B
$63M 0.05%
945,710
+265,625
+39% +$17.6M
10 11
12
13 14

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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.