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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
CTRA
476
DELISTED
Coterra Energy
CTRA
$34.3M 0.03%
1,272,391
-117,647
-8% -$2.75M
CHD icon
477
Church & Dwight Co
CHD
$24.4B
$34.3M 0.03%
345,067
-1,593
-0.5% -$159K
RJF icon
478
Raymond James Financial
RJF
$34.6B
$34.1M 0.03%
310,658
-8,869
-3% -$940K
FMB icon
479
First Trust Managed Municipal ETF
FMB
$2.06B
$34M 0.03%
640,448
+112,707
+21% +$6.2M
CASY icon
480
Casey's General Stores
CASY
$30.7B
$33.7M 0.03%
170,218
+1,341
+0.8% +$252K
DOV icon
481
Dover
DOV
$28.1B
$33.5M 0.03%
213,360
-2,893
-1% -$475K
MRNA icon
482
Moderna
MRNA
$24.2B
$33.4M 0.03%
193,986
+21,143
+12% +$3.56M
ULTA icon
483
Ulta Beauty
ULTA
$23.3B
$33.4M 0.03%
83,747
-22,069
-21% -$8.31M
MGC icon
484
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$33.3M 0.03%
209,647
-64,343
-23% -$10.1M
BCS icon
485
Barclays
BCS
$93.7B
$33.3M 0.03%
4,218,852
+1,106,572
+36% +$11.3M
EQC
486
DELISTED
Equity Commonwealth
EQC
$33.3M 0.03%
1,181,158
-36,628
-3% -$979K
CNC icon
487
Centene
CNC
$32.1B
$33.2M 0.03%
394,443
-35,199
-8% -$2.89M
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33.2M 0.03%
648,432
+237,525
+58% +$12.2M
HLT icon
489
Hilton Worldwide
HLT
$70.8B
$33M 0.03%
217,285
+7,362
+4% +$1.09M
GPC icon
490
Genuine Parts
GPC
$18.6B
$32.9M 0.03%
261,433
+6,917
+3% +$895K
APTV icon
491
Aptiv
APTV
$10.3B
$32.9M 0.03%
274,771
-24,881
-8% -$3.31M
CRL icon
492
Charles River Laboratories
CRL
$13.5B
$32.8M 0.03%
115,673
-98,062
-46% -$30.2M
Y
493
DELISTED
Alleghany Corp
Y
$32.8M 0.03%
38,775
+6,232
+19% +$4.32M
YUM icon
494
Yum! Brands
YUM
$39.5B
$32.8M 0.03%
276,947
-1,617
-0.6% -$199K
FTGC icon
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$32.7M 0.03%
1,149,076
+393,147
+52% +$10.3M
VNLA icon
496
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$32.6M 0.03%
664,471
-59,074
-8% -$2.91M
FXZ icon
497
First Trust Materials AlphaDEX Fund
FXZ
$390M
$32.2M 0.03%
450,042
+215,584
+92% +$13.9M
DHI icon
498
D.R. Horton
DHI
$42.2B
$32.2M 0.03%
432,332
+933
+0.2% +$80.9K
HDB icon
499
HDFC Bank
HDB
$120B
$32.2M 0.03%
1,049,138
+118,840
+13% +$3.86M
WELL icon
500
Welltower
WELL
$163B
$32.1M 0.03%
333,747
-84,578
-20% -$7.35M
18 19
20
21 22

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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.