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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
HIG icon
451
Hartford Financial Services
HIG
$38.1B
$37.3M 0.03%
519,679
+61,395
+13% +$4.33M
OPTU
452
Optimum Communications Inc
OPTU
$324M
$37.2M 0.03%
2,984,605
+880,264
+42% +$11.8M
FNV icon
453
Franco-Nevada
FNV
$46.4B
$37.2M 0.03%
233,470
+31,500
+16% +$4.53M
IDA icon
454
Idacorp
IDA
$8.11B
$37.2M 0.03%
322,120
-5,918
-2% -$644K
ALC icon
455
Alcon
ALC
$36.7B
$37.1M 0.03%
467,061
-66,699
-12% -$5.16M
QTEC icon
456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$37M 0.03%
242,523
-79,573
-25% -$12.1M
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.9M 0.03%
731,196
+62,999
+9% +$3.19M
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$36.8M 0.03%
366,186
-69,009
-16% -$6.87M
MRVL icon
459
Marvell Technology
MRVL
$191B
$36.6M 0.03%
509,980
-13,820
-3% -$996K
AMP icon
460
Ameriprise Financial
AMP
$49.7B
$36.5M 0.03%
121,406
+6,388
+6% +$1.93M
CTVA icon
461
Corteva
CTVA
$50.9B
$36.3M 0.03%
631,082
+124,211
+25% +$6.35M
BRO icon
462
Brown & Brown
BRO
$23.9B
$36.2M 0.03%
501,177
-109,944
-18% -$7.37M
WCC
463
WESCO International
WCC
$17.8B
$36.2M 0.03%
277,951
-14,027
-5% -$1.76M
BSTZ icon
464
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$36.1M 0.03%
1,228,533
+31,791
+3% +$948K
FITB
465
Fifth Third Bancorp
FITB
$52.2B
$36.1M 0.03%
838,104
-31,424
-4% -$1.47M
ATR icon
466
AptarGroup
ATR
$8.57B
$36M 0.03%
306,688
-19,892
-6% -$2.34M
CHTR icon
467
Charter Communications
CHTR
$18.8B
$36M 0.03%
65,905
-6,002
-8% -$3.52M
ACWI icon
468
iShares MSCI ACWI ETF
ACWI
$33.3B
$35.9M 0.03%
360,162
-36,296
-9% -$3.62M
YUMC icon
469
Yum China
YUMC
$16.3B
$35.9M 0.03%
863,428
-169,805
-16% -$8M
SNAP icon
470
Snap
SNAP
$9.32B
$35.7M 0.03%
992,606
+204,115
+26% +$7.38M
VONE icon
471
Vanguard Russell 1000 ETF
VONE
$8.65B
$35.3M 0.03%
170,250
-2,958
-2% -$604K
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.47B
$35.2M 0.03%
577,998
-95,041
-14% -$5.67M
KDP icon
473
Keurig Dr Pepper
KDP
$39.7B
$35.1M 0.03%
926,087
+124,590
+16% +$4.72M
DD icon
474
DuPont de Nemours
DD
$19.5B
$34.9M 0.03%
378,163
-31,550
-8% -$3.08M
HCA icon
475
HCA Healthcare
HCA
$89.1B
$34.9M 0.03%
139,230
-1,204
-0.9% -$302K
17 18
19
20 21

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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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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.