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
MOV icon
4176
Movado Group
MOV
$822M
– –
-10,854
Closed -$454K
MRTN icon
4177
CALL
Marten Transport
MRTN
$1.18B
– –
-26,000
Closed -$36K
MRTN icon
4178
Marten Transport
MRTN
$1.18B
– –
-27,359
Closed -$469K
MSEX icon
4179
Middlesex Water
MSEX
$1.1B
– –
-1,739
Closed -$209K
MTZ icon
4180
CALL
MasTec
MTZ
$21.9B
– –
-12,400
Closed -$23K
MU icon
4181
CALL
Micron Technology
MU
$981B
– –
-18,000
Closed -$1K
NAVI icon
4182
Navient
NAVI
$803M
– –
-59,666
Closed -$1.27M
NDRA icon
4183
ENDRA Life Sciences
NDRA
$5.6M
– –
-2
Closed -$49K
NEM icon
4184
CALL
Newmont
NEM
$124B
– –
-22,200
Closed -$36K
NFGC
4185
New Found Gold
NFGC
$638M
– –
-11,482
Closed -$82K
NGD
4186
DELISTED
New Gold Inc
NGD
– –
-10,582
Closed -$16K
NKE icon
4187
CALL
Nike
NKE
$61.3B
– –
-10,300
Closed -$8K
NTR icon
4188
CALL
Nutrien
NTR
$32.1B
– –
-72,800
Closed -$255K
NTRA icon
4189
Natera
NTRA
$45.1B
– –
-4,267
Closed -$398K
NUW icon
4190
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-10,721
Closed -$178K
NVAX icon
4191
Novavax
NVAX
$1.31B
– –
-3,322
Closed -$475K
NVRI icon
4192
Enviri
NVRI
$566M
– –
-163,651
Closed -$2.73M
NXE icon
4193
CALL
NexGen Energy
NXE
$7.08B
– –
-16,000
Closed -$13K
OPCH icon
4194
Option Care Health
OPCH
$3.61B
– –
-9,296
Closed -$264K
PAR icon
4195
PAR Technology
PAR
$721M
– –
-32,552
Closed -$1.72M
PAY icon
4196
Paymentus
PAY
$5.11B
– –
-15,345
Closed -$537K
PGC icon
4197
Peapack-Gladstone Financial
PGC
$806M
– –
-9,044
Closed -$320K
PHM icon
4198
CALL
Pultegroup
PHM
$25.2B
– –
-43,000
Closed -$22K
PPC icon
4199
Pilgrim's Pride
PPC
$6.4B
– –
-11,461
Closed -$323K
PRAA icon
4200
PRA Group
PRAA
$706M
– –
-48,814
Closed -$2.45M
166 167
168
169 170

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.