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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
CMCSA icon
26
Comcast
CMCSA
$90B
$692M 0.58%
14,784,585
+394,083
+3% +$19M
ABBV icon
27
AbbVie
ABBV
$435B
$672M 0.57%
4,144,253
+95,362
+2% +$13.9M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.9B
$660M 0.56%
3,976,451
+17,189
+0.4% +$2.82M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$653M 0.55%
12,171,215
+292,650
+2% +$15.6M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$645M 0.54%
11,608,562
+410,521
+4% +$23.7M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$641M 0.54%
13,221,870
+10,856
+0.1% +$536K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$618M 0.52%
7,781,182
+267,762
+4% +$21M
WMT icon
33
Walmart Inc
WMT
$890B
$576M 0.49%
11,603,481
-21,303
-0.2% -$1M
CME icon
34
CME Group
CME
$94.8B
$565M 0.48%
2,375,119
+76,568
+3% +$18M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$558M 0.47%
1,228,969
-14,686
-1% -$6.57M
CVX icon
36
Chevron
CVX
$366B
$541M 0.46%
3,324,181
-708,859
-18% -$102M
UPS icon
37
United Parcel Service
UPS
$88.9B
$515M 0.43%
2,400,397
+183,690
+8% +$39M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$509M 0.43%
2,291,173
+94,001
+4% +$23.5M
ETN icon
39
Eaton
ETN
$174B
$509M 0.43%
3,355,423
+64,491
+2% +$10.1M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$501M 0.42%
3,656,861
+721,207
+25% +$95.5M
MDT icon
41
Medtronic
MDT
$112B
$500M 0.42%
4,502,179
+166,047
+4% +$17.5M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$494M 0.42%
12,714,655
+538,575
+4% +$21.3M
CB icon
43
Chubb
CB
$135B
$492M 0.42%
2,300,117
-78,360
-3% -$15.9M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$479M 0.4%
9,300,052
+268,103
+3% +$14.3M
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$477M 0.4%
1,315,564
-39,633
-3% -$14.1M
MA icon
46
Mastercard
MA
$493B
$468M 0.39%
1,308,255
+39,557
+3% +$14.2M
CRM icon
47
Salesforce
CRM
$158B
$462M 0.39%
2,174,930
+52,605
+2% +$11.3M
COST icon
48
Costco
COST
$420B
$456M 0.38%
791,921
-7,509
-0.9% -$3.94M
QCOM icon
49
Qualcomm
QCOM
$176B
$444M 0.37%
2,902,166
+152,735
+6% +$25.6M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$430M 0.36%
2,557,974
+86,103
+3% +$14.2M
1
2
3 4 5

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EAM
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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.