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
WD icon
3351
Walker & Dunlop
WD
$1.47B
$330K ﹤0.01%
2,553
-133
-5% -$18.3K
BCC icon
3352
Boise Cascade
BCC
$2.94B
$329K ﹤0.01%
4,731
-27,589
-85% -$2.08M
BFZ
3353
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$329K ﹤0.01%
26,760
-7,606
-22% -$100K
SGOV icon
3354
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$329K ﹤0.01%
3,290
+39
+1% +$3.9K
NEV
3355
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$329K ﹤0.01%
25,278
-8,626
-25% -$121K
GEO icon
3356
The GEO Group
GEO
$4B
$328K ﹤0.01%
49,560
+1,650
+3% +$10.8K
NWS icon
3357
News Corp Class B
NWS
$17.8B
$328K ﹤0.01%
14,552
-1,060
-7% -$23.7K
BLE
3358
DELISTED
BlackRock Municipal Income Trust II
BLE
$327K ﹤0.01%
26,559
+993
+4% +$13.6K
COMT icon
3359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$327K ﹤0.01%
+8,154
New +$296K
ACH
3360
DELISTED
Alum Corp of China Ltd
ACH
$327K ﹤0.01%
+22,604
New +$344K
BSL
3361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$326K ﹤0.01%
21,349
+103
+0.5% +$1.61K
RSPU icon
3362
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$325K ﹤0.01%
5,368
+1,488
+38% +$83.6K
SCL icon
3363
Stepan Co
SCL
$1.48B
$325K ﹤0.01%
3,291
+268
+9% +$29K
APLS
3364
DELISTED
Apellis Pharmaceuticals
APLS
$324K ﹤0.01%
6,385
-455
-7% -$20.1K
NSIT icon
3365
Insight Enterprises
NSIT
$4.6B
$324K ﹤0.01%
3,020
+377
+14% +$38.3K
XOM icon
3366
CALL
ExxonMobil
XOM
$652B
$324K ﹤0.01%
25,700
+12,300
+92% +$956K
DMRC icon
3367
Digimarc Corp
DMRC
$158M
$323K ﹤0.01%
12,250
-10,268
-46% -$308K
GLMD icon
3368
Galmed Pharmaceuticals
GLMD
$4.39M
$323K ﹤0.01%
1,127
-4
-0.4% -$1.13K
MLCO icon
3369
Melco Resorts & Entertainment
MLCO
$2.14B
$323K ﹤0.01%
42,281
+19,681
+87% +$189K
NOA
3370
North American Construction
NOA
$389M
$323K ﹤0.01%
22,371
-110
-0.5% -$1.64K
SPTI icon
3371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$322K ﹤0.01%
10,622
-1,158
-10% -$36.1K
ONLN icon
3372
ProShares Online Retail ETF
ONLN
$65M
$321K ﹤0.01%
7,003
-1,754
-20% -$85.1K
VLO icon
3373
CALL
Valero Energy
VLO
$98.7B
$321K ﹤0.01%
26,400
-28,900
-52% -$2.51M
CSD icon
3374
Invesco S&P Spin-Off ETF
CSD
$235M
$319K ﹤0.01%
5,313
-664
-11% -$39.7K
SMMU icon
3375
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$319K ﹤0.01%
6,378
-1,345
-17% -$68.1K
133 134
135
136 137

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.