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
KEY icon
526
KeyCorp
KEY
$24.3B
$30.1M 0.03%
1,346,134
-18,611
-1% -$463K
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$30M 0.03%
447,419
+5,774
+1% +$376K
VALE icon
528
Vale
VALE
$60.9B
$29.9M 0.03%
1,497,598
+290,761
+24% +$5.03M
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.9M 0.03%
298,747
+17,034
+6% +$1.72M
BHP icon
530
BHP
BHP
$229B
$29.9M 0.03%
433,676
+138,454
+47% +$8.41M
CMS icon
531
CMS Energy
CMS
$21.8B
$29.7M 0.03%
425,339
+18,699
+5% +$1.21M
FXD icon
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$29.7M 0.03%
544,680
-17,604
-3% -$1M
POST icon
533
Post Holdings
POST
$3.56B
$29.4M 0.02%
424,778
-16,929
-4% -$1.18M
AY
534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.4M 0.02%
837,498
-82,904
-9% -$2.78M
PTLC icon
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$29.2M 0.02%
752,358
-1,558
-0.2% -$60.7K
RVT icon
536
Royce Value Trust
RVT
$2.3B
$29.2M 0.02%
1,719,390
+135,102
+9% +$2.36M
KMF
537
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$29.2M 0.02%
3,408,260
+260,811
+8% +$2M
SNPS icon
538
Synopsys
SNPS
$78.7B
$29.2M 0.02%
87,480
-53,740
-38% -$16.8M
GAL icon
539
State Street Global Allocation ETF
GAL
$315M
$29.1M 0.02%
662,097
+3,021
+0.5% +$134K
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.4B
$29.1M 0.02%
619,599
+17,743
+3% +$798K
UBS icon
541
UBS Group
UBS
$176B
$28.9M 0.02%
1,481,154
-27,542
-2% -$521K
CPRT icon
542
Copart
CPRT
$27.2B
$28.9M 0.02%
922,252
-345,804
-27% -$11M
ROST icon
543
Ross Stores
ROST
$80.8B
$28.9M 0.02%
319,106
-3,621
-1% -$345K
SSNC icon
544
SS&C Technologies
SSNC
$18.7B
$28.8M 0.02%
384,495
+37,124
+11% +$2.9M
BIIB icon
545
Biogen
BIIB
$30.1B
$28.8M 0.02%
136,762
+4,480
+3% +$974K
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.8M 0.02%
790,810
-185,788
-19% -$6.83M
GNRC icon
547
Generac Holdings
GNRC
$12.7B
$28.7M 0.02%
96,667
+3,889
+4% +$1.17M
INDA icon
548
iShares MSCI India ETF
INDA
$6.6B
$28.7M 0.02%
644,176
+594,588
+1,199% +$26.6M
ET icon
549
Energy Transfer Partners
ET
$71.6B
$28.6M 0.02%
2,554,802
+231,558
+10% +$2.3M
NTRS icon
550
Northern Trust
NTRS
$34.4B
$28.6M 0.02%
245,285
-8,673
-3% -$1.03M
20 21
22
23 24

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.