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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
RY icon
501
Royal Bank of Canada
RY
$292B
$32M 0.03%
290,096
+16,887
+6% +$1.89M
SPG icon
502
Simon Property Group
SPG
$71.2B
$32M 0.03%
242,898
+3,084
+1% +$439K
B
503
Barrick Mining
B
$67.2B
$31.9M 0.03%
1,301,802
+183,423
+16% +$3.95M
VYX icon
504
NCR Voyix
VYX
$1.11B
$31.9M 0.03%
1,294,859
+26,267
+2% +$645K
XIFR
505
XPLR Infrastructure LP
XIFR
$1.08B
$31.9M 0.03%
382,620
-49,119
-11% -$3.78M
GEN icon
506
Gen Digital
GEN
$17.4B
$31.9M 0.03%
1,201,631
+119,333
+11% +$3.28M
LNG icon
507
Cheniere Energy
LNG
$54.8B
$31.8M 0.03%
229,317
+62,560
+38% +$7.6M
MPWR icon
508
Monolithic Power Systems
MPWR
$68.9B
$31.8M 0.03%
65,455
+3,778
+6% +$1.65M
CNI icon
509
Canadian National Railway
CNI
$76.4B
$31.8M 0.03%
236,931
+8,122
+4% +$1.02M
SAP icon
510
SAP
SAP
$242B
$31.6M 0.03%
284,531
+68,208
+32% +$8.29M
EWBC icon
511
East-West Bancorp
EWBC
$18.2B
$31.4M 0.03%
397,303
+5,567
+1% +$470K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.2M 0.03%
381,236
-3,100
-0.8% -$262K
SBAC icon
513
SBA Communications
SBAC
$19.3B
$31M 0.03%
90,182
+9,676
+12% +$3.14M
VFC icon
514
VF Corp
VFC
$5.81B
$30.9M 0.03%
544,322
-730,816
-57% -$45.3M
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.9M 0.03%
872,152
-41,629
-5% -$1.54M
GNR icon
516
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$30.8M 0.03%
491,234
+175,214
+55% +$10.3M
AVY icon
517
Avery Dennison
AVY
$13.6B
$30.8M 0.03%
177,184
+7,536
+4% +$1.4M
EIX icon
518
Edison International
EIX
$26.9B
$30.7M 0.03%
438,451
-77,805
-15% -$4.97M
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$30.6M 0.03%
694,060
-27,848
-4% -$1.19M
RELX icon
520
RELX
RELX
$61.7B
$30.5M 0.03%
980,035
-36,500
-4% -$1.11M
SPHD icon
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$30.5M 0.03%
645,522
+87,034
+16% +$3.97M
PTBD icon
522
Pacer Trendpilot US Bond ETF
PTBD
$86M
$30.4M 0.03%
1,252,372
-300,705
-19% -$7.72M
HSY icon
523
Hershey
HSY
$36.6B
$30.4M 0.03%
140,300
+3,905
+3% +$793K
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.28B
$30.4M 0.03%
150,845
+1,277
+0.9% +$249K
WST icon
525
West Pharmaceutical
WST
$24.7B
$30.4M 0.03%
73,912
+1,584
+2% +$620K
19 20
21
22 23

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PI
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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
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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.