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
ZBH icon
376
Zimmer Biomet
ZBH
$18.7B
$47.5M 0.04%
371,771
+37,815
+11% +$4.56M
GWW icon
377
W.W. Grainger
GWW
$61.5B
$47.5M 0.04%
92,098
-242
-0.3% -$119K
ALGN icon
378
Align Technology
ALGN
$12.3B
$47.5M 0.04%
108,885
+8,566
+9% +$4.17M
CHNG
379
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47.2M 0.04%
2,163,901
-40,225
-2% -$835K
TAP icon
380
Molson Coors Class B
TAP
$7.83B
$46.7M 0.04%
874,453
-44,186
-5% -$2.23M
LULU icon
381
lululemon athletica
LULU
$14.3B
$46.5M 0.04%
127,335
-6,804
-5% -$2.21M
PPL
382
PPL Corp
PPL
$26.6B
$46.2M 0.04%
1,616,290
+7,328
+0.5% +$207K
SNY icon
383
Sanofi
SNY
$104B
$46.1M 0.04%
897,258
+53,822
+6% +$2.78M
DOCU
384
DocuSign
DOCU
$11.3B
$45.8M 0.04%
427,728
+127,416
+42% +$14.6M
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30B
$45.7M 0.04%
909,905
-138,856
-13% -$7.06M
FTSL icon
386
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.4M 0.04%
965,907
+107,255
+12% +$5.09M
NUE icon
387
Nucor
NUE
$62.2B
$45.4M 0.04%
305,689
+1,553
+0.5% +$191K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$45.2M 0.04%
851,974
+97,523
+13% +$4.77M
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$45.2M 0.04%
1,213,942
+133,492
+12% +$4.63M
LKQ icon
390
LKQ Corp
LKQ
$6.28B
$44.9M 0.04%
989,654
+133,036
+16% +$6.8M
CAG icon
391
Conagra Brands
CAG
$7.14B
$44.6M 0.04%
1,329,227
+355,213
+36% +$12.1M
GDX icon
392
VanEck Gold Miners ETF
GDX
$27.4B
$44.6M 0.04%
1,162,932
+315,391
+37% +$10.7M
EBAY icon
393
eBay
EBAY
$47.3B
$44.5M 0.04%
776,844
+120,575
+18% +$7.02M
COF icon
394
Capital One
COF
$135B
$44.4M 0.04%
338,490
+12,972
+4% +$1.89M
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.29B
$44.4M 0.04%
328,380
-21,296
-6% -$3.1M
IDXX icon
396
Idexx Laboratories
IDXX
$46.6B
$44M 0.04%
80,503
+3,345
+4% +$1.76M
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$44M 0.04%
1,205,010
+64,935
+6% +$2.36M
HUM icon
398
Humana
HUM
$45B
$43.8M 0.04%
100,554
+114
+0.1% +$47.7K
CDW icon
399
CDW
CDW
$16.9B
$43.5M 0.04%
243,058
-198,023
-45% -$36.2M
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.3M 0.04%
169,359
-38,603
-19% -$9.88M
14 15
16
17 18

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.