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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
TSN icon
551
Tyson Foods
TSN
$19.9B
$28.5M 0.02%
317,622
+66,630
+27% +$6.08M
IEF icon
552
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.4M 0.02%
264,387
+15,977
+6% +$1.77M
MKL icon
553
Markel Group
MKL
$22.8B
$28.4M 0.02%
19,257
-178
-0.9% -$230K
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
$28.2M 0.02%
744,309
+16,013
+2% +$731K
NTAP icon
555
NetApp
NTAP
$38.9B
$28M 0.02%
337,889
-1,759
-0.5% -$153K
HWM icon
556
Howmet Aerospace
HWM
$112B
$28M 0.02%
777,810
+74,837
+11% +$2.55M
EXPD icon
557
Expeditors International
EXPD
$23B
$27.9M 0.02%
270,878
-38,450
-12% -$4.24M
USFD icon
558
US Foods
USFD
$24.3B
$27.8M 0.02%
737,835
+61,698
+9% +$2.25M
TFX icon
559
Teleflex
TFX
$5.91B
$27.6M 0.02%
77,897
-1,698
-2% -$559K
PARA
560
DELISTED
Paramount Global Class B
PARA
$27.5M 0.02%
728,056
-46,361
-6% -$1.58M
UHS icon
561
Universal Health Services
UHS
$9.94B
$27.3M 0.02%
188,622
+4,183
+2% +$578K
ON icon
562
ON Semiconductor
ON
$31.6B
$27.3M 0.02%
435,838
+912
+0.2% +$55.6K
IWS icon
563
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27.3M 0.02%
228,025
-5,850
-3% -$689K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.2M 0.02%
260,460
+6,229
+2% +$659K
SNN icon
565
Smith & Nephew
SNN
$12.6B
$27.2M 0.02%
853,256
+53,176
+7% +$1.78M
AWK icon
566
American Water Works
AWK
$27B
$27.2M 0.02%
164,357
+6,653
+4% +$1.05M
WPC icon
567
W.P. Carey
WPC
$15.9B
$27.1M 0.02%
342,566
+97,481
+40% +$7.48M
SMH icon
568
VanEck Semiconductor ETF
SMH
$70.6B
$27M 0.02%
200,512
+26,486
+15% +$3.63M
ZBRA icon
569
Zebra Technologies
ZBRA
$18.1B
$26.9M 0.02%
65,088
-72,856
-53% -$33.5M
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.9M 0.02%
488,351
-78,836
-14% -$4.48M
HZNP
571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.8M 0.02%
255,076
+44,506
+21% +$4.34M
AXS icon
572
AXIS Capital
AXS
$7.35B
$26.8M 0.02%
442,936
+25,459
+6% +$1.42M
STEW
573
SRH Total Return Fund
STEW
$1.82B
$26.7M 0.02%
1,799,644
-4,952
-0.3% -$70.6K
MGA icon
574
Magna International
MGA
$18.8B
$26.5M 0.02%
411,708
+2,243
+0.5% +$166K
VOE icon
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26.3M 0.02%
175,974
-7,241
-4% -$1.06M
21 22
23
24 25

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PI
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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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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.