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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
NEM icon
401
Newmont
NEM
$123B
$43.2M 0.04%
543,362
+33,839
+7% +$2.29M
XEL icon
402
Xcel Energy
XEL
$48.5B
$43.2M 0.04%
598,005
+20,476
+4% +$1.41M
STX icon
403
Seagate
STX
$187B
$42.8M 0.04%
475,752
-121,038
-20% -$12.4M
HUN icon
404
Huntsman Corp
HUN
$1.82B
$42.5M 0.04%
1,132,570
+66,253
+6% +$2.49M
AMLP icon
405
Alerian MLP ETF
AMLP
$13.4B
$42.5M 0.04%
1,108,513
+134,107
+14% +$4.93M
JCI icon
406
Johnson Controls International
JCI
$93.5B
$42.4M 0.04%
646,122
-16,140
-2% -$1.11M
CMI icon
407
Cummins
CMI
$87.3B
$42M 0.04%
204,739
-2,966
-1% -$641K
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$41.8M 0.04%
631,165
+28,467
+5% +$1.85M
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$41.8M 0.04%
359,672
-54,951
-13% -$6.4M
CM icon
410
Canadian Imperial Bank of Commerce
CM
$109B
$41.7M 0.04%
685,312
+18,548
+3% +$1.17M
PRU icon
411
Prudential Financial
PRU
$42.3B
$41.6M 0.04%
352,097
+16,950
+5% +$1.93M
MASI
412
DELISTED
Masimo
MASI
$41.5M 0.04%
285,290
+453
+0.2% +$87K
VXF icon
413
Vanguard Extended Market ETF
VXF
$31.9B
$41.4M 0.03%
249,926
-4,553
-2% -$749K
DAR icon
414
Darling Ingredients
DAR
$9.88B
$41.3M 0.03%
514,314
+113,583
+28% +$7.91M
FTNT icon
415
Fortinet
FTNT
$119B
$41.3M 0.03%
604,265
-76,020
-11% -$4.73M
COR icon
416
Cencora
COR
$63.3B
$41.2M 0.03%
266,376
+51,187
+24% +$7.24M
BR icon
417
Broadridge
BR
$19.4B
$41.2M 0.03%
264,391
+4,828
+2% +$741K
VHT icon
418
Vanguard Health Care ETF
VHT
$19B
$41.1M 0.03%
161,515
-14,736
-8% -$3.64M
MTCH icon
419
Match Group
MTCH
$8.47B
$40.9M 0.03%
375,688
+57,819
+18% +$6.38M
MCK icon
420
McKesson
MCK
$105B
$40.8M 0.03%
133,414
-31,535
-19% -$8.58M
VICI icon
421
VICI Properties
VICI
$28.7B
$40.8M 0.03%
1,433,936
+121,383
+9% +$3.4M
SJM icon
422
J.M. Smucker
SJM
$12.6B
$40.8M 0.03%
300,983
+7,468
+3% +$1.02M
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$162B
$40.5M 0.03%
678,210
+346,078
+104% +$21.1M
GSY icon
424
Invesco Ultra Short Duration ETF
GSY
$3.88B
$40.2M 0.03%
806,724
-76,209
-9% -$3.81M
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$14.4B
$40M 0.03%
1,415,789
-128,341
-8% -$3.49M
15 16
17
18 19

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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.