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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
ROK icon
351
Rockwell Automation
ROK
$49.6B
$51.7M 0.04%
184,734
-35,918
-16% -$10.3M
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$51.7M 0.04%
680,641
+41,928
+7% +$3.16M
GE icon
353
GE Aerospace
GE
$380B
$51.6M 0.04%
905,348
+88,787
+11% +$5.3M
ECL icon
354
Ecolab
ECL
$79.8B
$51.2M 0.04%
289,887
+9,430
+3% +$1.77M
AFL icon
355
Aflac
AFL
$61B
$51.1M 0.04%
794,148
+74,513
+10% +$4.67M
GM icon
356
General Motors
GM
$78.4B
$51M 0.04%
1,164,921
+152,826
+15% +$7.63M
NDAQ icon
357
Nasdaq
NDAQ
$53.2B
$50.8M 0.04%
855,030
+60,096
+8% +$3.56M
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65.4B
$50.7M 0.04%
290,170
-60,822
-17% -$9.7M
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$50.6M 0.04%
1,427,244
+49,383
+4% +$1.78M
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$50.4M 0.04%
482,305
+33,942
+8% +$3.63M
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$49.9M 0.04%
1,001,452
+745,254
+291% +$35.9M
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$49.7M 0.04%
487,986
+79,507
+19% +$8.37M
ATO icon
363
Atmos Energy
ATO
$28.6B
$49.6M 0.04%
414,741
+34,553
+9% +$3.77M
PH icon
364
Parker-Hannifin
PH
$134B
$49.5M 0.04%
174,428
+5,083
+3% +$1.53M
FAST icon
365
Fastenal
FAST
$60.2B
$49.4M 0.04%
1,663,716
+104,140
+7% +$2.91M
VT icon
366
Vanguard Total World Stock ETF
VT
$81B
$49M 0.04%
484,062
-398,336
-45% -$40.3M
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$49M 0.04%
2,577,826
-507,660
-16% -$9.89M
LRCX icon
368
Lam Research
LRCX
$389B
$48.9M 0.04%
910,330
-168,610
-16% -$9.82M
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$48.8M 0.04%
196,584
-36,919
-16% -$9.09M
CMG icon
370
Chipotle Mexican Grill
CMG
$40.6B
$48.6M 0.04%
1,536,650
+269,100
+21% +$8.1M
OKE icon
371
Oneok
OKE
$57.6B
$48.5M 0.04%
686,476
+65,323
+11% +$4.18M
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$48.3M 0.04%
1,068,878
+21,685
+2% +$1.02M
CTSH icon
373
Cognizant
CTSH
$26.3B
$48.1M 0.04%
536,584
-31,694
-6% -$2.78M
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.6M 0.04%
747,675
+20,010
+3% +$1.26M
LPLA icon
375
LPL Financial
LPLA
$29.5B
$47.6M 0.04%
260,350
-174,148
-40% -$30.3M
13 14
15
16 17

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PI
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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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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.