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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
ABBV icon
3151
CALL
AbbVie
ABBV
$440B
$431K ﹤0.01%
48,900
-11,700
-19% -$1.7M
QURE icon
3152
uniQure
QURE
$3.26B
$431K ﹤0.01%
23,878
-13,889
-37% -$243K
TBLU
3153
Tortoise Global Water ETF
TBLU
$57.9M
$431K ﹤0.01%
10,251
+162
+2% +$7.11K
SASR
3154
DELISTED
Sandy Spring Bancorp Inc
SASR
$431K ﹤0.01%
9,584
+321
+3% +$15.1K
GOVI icon
3155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$430K ﹤0.01%
12,743
-130
-1% -$4.54K
MFM
3156
Aberdeen Municipal Income Fund
MFM
$223M
$430K ﹤0.01%
70,317
-7,291
-9% -$47.1K
JHML icon
3157
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$428K ﹤0.01%
7,544
-371
-5% -$20.7K
ONDS icon
3158
Ondas Inc
ONDS
$5.08B
$427K ﹤0.01%
58,454
+1,211
+2% +$6.49K
BBBY
3159
Bed Bath & Beyond
BBBY
$403M
$425K ﹤0.01%
10,634
-2,567
-19% -$114K
OSIS icon
3160
OSI Systems
OSIS
$3.82B
$425K ﹤0.01%
4,995
+303
+6% +$25.5K
STBA icon
3161
S&T Bancorp
STBA
$1.82B
$425K ﹤0.01%
14,353
-100
-0.7% -$3.14K
MFL
3162
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$425K ﹤0.01%
34,644
+5,454
+19% +$71.6K
GLP icon
3163
Global Partners
GLP
$1.72B
$424K ﹤0.01%
15,557
-33,581
-68% -$884K
PSCD icon
3164
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$424K ﹤0.01%
4,579
-95
-2% -$9.47K
BYD icon
3165
Boyd Gaming
BYD
$6.03B
$423K ﹤0.01%
6,435
-483
-7% -$31.4K
PETS icon
3166
PetMed Express
PETS
$43M
$423K ﹤0.01%
16,383
-2,244
-12% -$58.2K
SHO icon
3167
Sunstone Hotel Investors
SHO
$2.01B
$423K ﹤0.01%
35,908
-11,159
-24% -$127K
MHI
3168
DELISTED
Pioneer Municipal High Income Fund
MHI
$421K ﹤0.01%
40,134
+8,292
+26% +$92.8K
RDN icon
3169
Radian Group
RDN
$4.87B
$421K ﹤0.01%
18,972
+2,445
+15% +$56.3K
RFG icon
3170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$421K ﹤0.01%
10,335
+515
+5% +$21.3K
ENVA icon
3171
Enova International
ENVA
$6.48B
$420K ﹤0.01%
11,067
-237
-2% -$9.52K
SILJ icon
3172
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$420K ﹤0.01%
+29,821
New +$385K
BHR
3173
Braemar Hotels & Resorts
BHR
$139M
$419K ﹤0.01%
67,800
– –
ESCA icon
3174
Escalade
ESCA
$284M
$419K ﹤0.01%
31,718
+18,834
+146% +$265K
EWG icon
3175
iShares MSCI Germany ETF
EWG
$1.67B
$419K ﹤0.01%
14,752
-7,243
-33% -$221K
125 126
127
128 129

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
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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.