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
IT icon
426
Gartner
IT
$11.9B
$39.7M 0.03%
133,472
-13,217
-9% -$3.83M
IWB icon
427
iShares Russell 1000 ETF
IWB
$50B
$39.6M 0.03%
158,204
-49,572
-24% -$12.2M
BUD icon
428
AB InBev
BUD
$159B
$39.3M 0.03%
654,475
+59,669
+10% +$3.68M
PINC
429
DELISTED
Premier
PINC
$39.3M 0.03%
1,103,403
-217,139
-16% -$8.08M
POOL icon
430
Pool Corp
POOL
$7.32B
$39.1M 0.03%
92,531
-81,355
-47% -$38M
SPLK
431
DELISTED
Splunk Inc
SPLK
$39M 0.03%
262,399
+39,979
+18% +$4.9M
FDS icon
432
Factset
FDS
$10.1B
$39M 0.03%
89,730
-44,592
-33% -$18.8M
SRCL
433
DELISTED
Stericycle Inc
SRCL
$38.7M 0.03%
657,205
-8,329
-1% -$482K
CCK icon
434
Crown Holdings
CCK
$13.1B
$38.7M 0.03%
309,284
+7,371
+2% +$871K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$38.5M 0.03%
996,055
-80,674
-7% -$2.95M
STIP icon
436
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38.5M 0.03%
367,173
-10,833
-3% -$1.14M
WY icon
437
Weyerhaeuser
WY
$18B
$38.5M 0.03%
1,015,560
+38,719
+4% +$1.54M
WTM icon
438
White Mountains Insurance
WTM
$5.04B
$38.3M 0.03%
33,737
-846
-2% -$886K
SMG icon
439
ScottsMiracle-Gro
SMG
$3.63B
$38.3M 0.03%
311,685
-231,948
-43% -$32.5M
CDK
440
DELISTED
CDK Global, Inc.
CDK
$38.3M 0.03%
786,543
+27,054
+4% +$1.21M
MTB icon
441
M&T Bank
MTB
$36.6B
$38.3M 0.03%
225,691
+22,548
+11% +$3.98M
MKTX icon
442
MarketAxess Holdings
MKTX
$5.72B
$38.2M 0.03%
112,326
+22,725
+25% +$8.24M
STZ icon
443
Constellation Brands
STZ
$22.8B
$38.1M 0.03%
165,545
-8,592
-5% -$1.98M
MPT
444
Medical Properties Trust
MPT
$2.41B
$37.9M 0.03%
1,792,924
+289,906
+19% +$6.25M
VMC icon
445
Vulcan Materials
VMC
$37.1B
$37.9M 0.03%
206,237
-2,728
-1% -$509K
SHEL icon
446
Shell
SHEL
$250B
$37.8M 0.03%
+688,334
New +$36.5M
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$37.7M 0.03%
368,195
+17,458
+5% +$1.78M
DFS
448
DELISTED
Discover Financial Services
DFS
$37.5M 0.03%
340,713
-67,152
-16% -$7.89M
HUBS icon
449
HubSpot
HUBS
$11B
$37.5M 0.03%
79,039
+6,055
+8% +$2.93M
VFH icon
450
Vanguard Financials ETF
VFH
$13.9B
$37.5M 0.03%
401,667
+7,628
+2% +$731K
16 17
18
19 20

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.