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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
STE icon
301
Steris
STE
$23.3B
$62.9M 0.05%
260,330
-34,880
-12% -$8.09M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82.8B
$62.6M 0.05%
89,565
-2,454
-3% -$1.55M
DIVO icon
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$62.5M 0.05%
1,669,622
+511,443
+44% +$18.9M
SPAB icon
304
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$62.4M 0.05%
2,244,558
+80,209
+4% +$2.29M
VST icon
305
Vistra
VST
$48.8B
$62.3M 0.05%
2,678,396
+567,407
+27% +$12.6M
ORLY icon
306
O'Reilly Automotive
ORLY
$75.4B
$62.2M 0.05%
1,361,595
+271,215
+25% +$12.1M
MNST icon
307
Monster Beverage
MNST
$88.8B
$62.2M 0.05%
3,111,500
+170,148
+6% +$3.57M
ICLR icon
308
Icon
ICLR
$12.7B
$62.1M 0.05%
255,490
+18,910
+8% +$4.74M
WSO icon
309
Watsco Inc
WSO
$13.4B
$62M 0.05%
203,606
+20,747
+11% +$5.92M
PSX icon
310
Phillips 66
PSX
$88.5B
$61.7M 0.05%
714,593
+96,326
+16% +$8.1M
ICSH icon
311
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$61.7M 0.05%
1,229,493
-3,428,949
-74% -$172M
FANG icon
312
Diamondback Energy
FANG
$56.6B
$61.4M 0.05%
447,933
+62,394
+16% +$8.11M
GSK icon
313
GSK
GSK
$103B
$61.2M 0.05%
1,124,784
+38,446
+4% +$2.09M
EMR icon
314
Emerson Electric
EMR
$90.4B
$61.2M 0.05%
623,836
-18,507
-3% -$1.75M
BN icon
315
Brookfield
BN
$111B
$61M 0.05%
2,001,780
-9,406
-0.5% -$281K
APO icon
316
Apollo Global Management
APO
$79.5B
$59.8M 0.05%
965,270
+87,118
+10% +$5.73M
TROW icon
317
T. Rowe Price
TROW
$24.3B
$59.4M 0.05%
392,777
+26,876
+7% +$4.15M
RIO icon
318
Rio Tinto
RIO
$165B
$59.3M 0.05%
737,978
+177,401
+32% +$13.5M
CSX icon
319
CSX Corp
CSX
$92.4B
$59.2M 0.05%
1,580,158
+156,743
+11% +$5.54M
FV icon
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$59.1M 0.05%
1,241,027
+59,043
+5% +$2.8M
TDG icon
321
TransDigm Group
TDG
$68.7B
$58.3M 0.05%
89,531
+9,890
+12% +$6.35M
DXCM icon
322
DexCom
DXCM
$33.5B
$58.2M 0.05%
454,812
+25,016
+6% +$2.74M
XYZ
323
Block Inc
XYZ
$47.5B
$58.2M 0.05%
428,974
+103,508
+32% +$12.5M
AZO icon
324
AutoZone
AZO
$50.2B
$57.6M 0.05%
28,161
-2,781
-9% -$5.43M
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$57.2M 0.05%
304,499
-59,295
-16% -$11.3M
11 12
13
14 15

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ECU
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EAM
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WPL
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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.