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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57.1M 0.05%
324,252
-42,605
-12% -$7.41M
F icon
327
Ford
F
$56.1B
$57M 0.05%
3,371,448
-70,723
-2% -$1.34M
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56.6M 0.05%
1,193,148
+55,706
+5% +$2.61M
SNA icon
329
Snap-on
SNA
$21.3B
$56.3M 0.05%
274,230
+7,649
+3% +$1.61M
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$38.5B
$55.8M 0.05%
515,333
+22,836
+5% +$2.42M
HEI.A icon
331
HEICO Corp Class A
HEI.A
$36.8B
$55.4M 0.05%
437,151
+7,301
+2% +$884K
KKR icon
332
KKR & Co
KKR
$99.8B
$55.1M 0.05%
941,767
+109,842
+13% +$6.91M
WCN
333
Waste Connections
WCN
$42.1B
$54.8M 0.05%
392,120
-25,710
-6% -$3.29M
SDVY icon
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$54.5M 0.05%
1,954,952
+999,654
+105% +$28.9M
SLB icon
335
SLB Ltd
SLB
$79.1B
$54.4M 0.05%
1,316,422
-267,701
-17% -$10.5M
CLX icon
336
Clorox
CLX
$13.1B
$54M 0.05%
388,562
+40,892
+12% +$6.27M
EMN icon
337
Eastman Chemical
EMN
$8.52B
$54M 0.05%
481,606
-1,253
-0.3% -$147K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$53.7M 0.05%
532,391
-5,378
-1% -$536K
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$53.7M 0.05%
573,352
+518,634
+948% +$50.4M
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53.6M 0.05%
586,619
+199,552
+52% +$18.2M
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$53.6M 0.05%
272,108
-125,518
-32% -$22M
PEG icon
342
Public Service Enterprise Group
PEG
$37.4B
$53.4M 0.05%
762,694
-57,748
-7% -$3.82M
MCHP icon
343
Microchip Technology
MCHP
$44.1B
$52.9M 0.04%
704,466
+67,785
+11% +$5.1M
PII icon
344
Polaris
PII
$3.99B
$52.9M 0.04%
501,917
+157,711
+46% +$18M
KLAC icon
345
KLA
KLAC
$259B
$52.8M 0.04%
1,442,140
+60,890
+4% +$2.28M
UBER icon
346
Uber
UBER
$160B
$52.6M 0.04%
1,474,221
+72,321
+5% +$2.6M
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$52.4M 0.04%
646,701
-78,654
-11% -$6.38M
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$52.3M 0.04%
1,163,615
+612,089
+111% +$27.6M
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.6B
$52M 0.04%
321,918
+44,587
+16% +$7.11M
URI icon
350
United Rentals
URI
$71.6B
$51.8M 0.04%
145,968
+10,797
+8% +$3.53M
12 13
14
15 16

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ECU
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EAM
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AA
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SA
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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.