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 8.81%
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
BSJP
2976
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$582K ﹤0.01%
24,480
+14,465
+144% +$347K
CRBN icon
2977
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$582K ﹤0.01%
3,567
+75
+2% +$12.2K
FTHI icon
2978
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$582K ﹤0.01%
25,397
+58
+0.2% +$1.29K
BSMP
2979
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$581K ﹤0.01%
+23,434
New +$594K
DIN icon
2980
Dine Brands
DIN
$462M
$581K ﹤0.01%
7,453
-1,883
-20% -$140K
GFI icon
2981
Gold Fields
GFI
$35.4B
$581K ﹤0.01%
37,570
+24,985
+199% +$321K
SH icon
2982
ProShares Short S&P500
SH
$839M
$581K ﹤0.01%
+10,305
New +$595K
TWN
2983
Taiwan Fund
TWN
$552M
$580K ﹤0.01%
17,644
+664
+4% +$22.7K
IUSS
2984
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$580K ﹤0.01%
+15,421
New +$571K
ASND icon
2985
Ascendis Pharma A/S
ASND
$16.8B
$579K ﹤0.01%
4,934
-25,008
-84% -$2.9M
JMIA
2986
Jumia Technologies
JMIA
$768M
$577K ﹤0.01%
60,281
+4,809
+9% +$42.9K
CCSI icon
2987
Consensus Cloud Solutions
CCSI
$695M
$576K ﹤0.01%
9,574
-1,342
-12% -$77.6K
SLVM icon
2988
Sylvamo
SLVM
$1.53B
$576K ﹤0.01%
17,302
-6,610
-28% -$219K
BYM
2989
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$575K ﹤0.01%
43,499
+778
+2% +$10.9K
AOSL icon
2990
Alpha and Omega Semiconductor
AOSL
$916M
$573K ﹤0.01%
10,484
-1,400
-12% -$72.8K
THR
2991
DELISTED
Thermon Group Holdings
THR
$573K ﹤0.01%
35,395
+4,025
+13% +$70K
HSII
2992
DELISTED
Heidrick & Struggles
HSII
$571K ﹤0.01%
14,434
-240
-2% -$10.1K
IPGP icon
2993
IPG Photonics
IPGP
$3.71B
$571K ﹤0.01%
5,198
-7,924
-60% -$1.09M
RGT
2994
Royce Global Value Trust
RGT
$101M
$571K ﹤0.01%
50,246
-31,646
-39% -$366K
ARKX icon
2995
ARK Space & Defense Innovation ETF
ARKX
$864M
$570K ﹤0.01%
31,815
+1,354
+4% +$23K
SPB icon
2996
Spectrum Brands
SPB
$2.03B
$570K ﹤0.01%
6,424
-18
-0.3% -$1.66K
TVTY
2997
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$570K ﹤0.01%
+17,722
New +$479K
MSGS icon
2998
Madison Square Garden
MSGS
$9.97B
$569K ﹤0.01%
3,174
+1,956
+161% +$333K
ITEQ icon
2999
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$568K ﹤0.01%
10,152
-1,267
-11% -$70K
XFLT
3000
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$565K ﹤0.01%
13,342
+977
+8% +$43.7K
118 119
120
121 122

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.