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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
ECC
3176
Eagle Point Credit Company
ECC
$512M
$417K ﹤0.01%
31,701
+19,069
+151% +$263K
ADEA icon
3177
Adeia
ADEA
$3.16B
$416K ﹤0.01%
+90,833
New +$413K
NEU icon
3178
NewMarket
NEU
$8.72B
$416K ﹤0.01%
1,281
-16
-1% -$5.24K
UNH icon
3179
CALL
UnitedHealth
UNH
$358B
$416K ﹤0.01%
7,600
– –
PFXF icon
3180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$415K ﹤0.01%
20,184
+851
+4% +$17.4K
HOLI
3181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$414K ﹤0.01%
+25,914
New +$377K
TLTE icon
3182
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$413K ﹤0.01%
+7,400
New +$425K
AMJ
3183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$412K ﹤0.01%
19,724
-737
-4% -$14.8K
VERU icon
3184
Veru
VERU
$46M
$411K ﹤0.01%
8,510
+400
+5% +$21.7K
WTPI
3185
WisdomTree Equity Premium Income Fund
WTPI
$504M
$411K ﹤0.01%
11,697
– –
EMDV icon
3186
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$410K ﹤0.01%
7,879
-106
-1% -$5.86K
FENY icon
3187
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$410K ﹤0.01%
19,591
-8,659
-31% -$163K
NOMD icon
3188
Nomad Foods
NOMD
$1.68B
$410K ﹤0.01%
18,137
+10
+0.1% +$243
OPEN icon
3189
Opendoor
OPEN
$3.54B
$410K ﹤0.01%
49,031
+16,382
+50% +$152K
NEO icon
3190
NeoGenomics
NEO
$2.11B
$409K ﹤0.01%
33,667
-21,328
-39% -$449K
GPP
3191
DELISTED
Green Plains Partners LP
GPP
$409K ﹤0.01%
28,917
-5,037
-15% -$71.4K
BGT icon
3192
BlackRock Floating Rate Income Trust
BGT
$329M
$408K ﹤0.01%
32,000
+10,400
+48% +$136K
DEUS icon
3193
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$408K ﹤0.01%
8,960
+443
+5% +$20.1K
GSG icon
3194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$408K ﹤0.01%
18,027
+2,177
+14% +$44.8K
IYLD icon
3195
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$407K ﹤0.01%
18,176
-12,483
-41% -$286K
SCHL icon
3196
Scholastic
SCHL
$784M
$407K ﹤0.01%
10,092
+1,753
+21% +$72.5K
KYNB
3197
Kyntra Bio
KYNB
$28.5M
$406K ﹤0.01%
1,351
-68
-5% -$23.7K
FMX icon
3198
Fomento Económico Mexicano
FMX
$39.7B
$406K ﹤0.01%
4,898
-214,983
-98% -$16.9M
DVN icon
3199
CALL
Devon Energy
DVN
$48.8B
$404K ﹤0.01%
216,500
+162,100
+298% +$8.77M
NUMG icon
3200
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$404K ﹤0.01%
9,228
-575
-6% -$24.8K
126 127
128
129 130

Similar funds

RJFSA
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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.