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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
GSIE icon
576
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$26.3M 0.02%
803,164
+28,037
+4% +$935K
EXPE icon
577
Expedia Group
EXPE
$38.5B
$26.2M 0.02%
134,044
-4,049
-3% -$758K
IVOL icon
578
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$26.2M 0.02%
1,023,266
-23,878
-2% -$627K
ESGU icon
579
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$26.2M 0.02%
258,331
+46,432
+22% +$4.65M
WOLF icon
580
Wolfspeed
WOLF
$1.57B
$26.1M 0.02%
229,464
-5,328
-2% -$537K
ETSY icon
581
Etsy
ETSY
$7.29B
$26.1M 0.02%
210,097
+45,262
+27% +$6.73M
CGNX icon
582
Cognex
CGNX
$10.6B
$26M 0.02%
337,251
+31,389
+10% +$2.15M
OXY icon
583
Occidental Petroleum
OXY
$59B
$25.9M 0.02%
456,374
+26,919
+6% +$1.19M
EXPO icon
584
Exponent
EXPO
$3.25B
$25.9M 0.02%
239,351
-108,315
-31% -$10.4M
SKYY icon
585
First Trust Cloud Computing ETF
SKYY
$3.22B
$25.8M 0.02%
284,726
-79,211
-22% -$7.12M
SBNY
586
DELISTED
Signature Bank
SBNY
$25.8M 0.02%
87,765
+5,968
+7% +$1.94M
PTC icon
587
PTC
PTC
$16.3B
$25.6M 0.02%
237,558
+32,449
+16% +$3.65M
TWLO icon
588
Twilio
TWLO
$39.3B
$25.6M 0.02%
155,180
-28,461
-15% -$5.19M
BTX
589
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$25.6M 0.02%
2,243,926
-13,661
-0.6% -$172K
GBCI icon
590
Glacier Bancorp
GBCI
$6.39B
$25.5M 0.02%
507,896
+11,030
+2% +$596K
ATSG
591
DELISTED
Air Transport Services Group
ATSG
$25.5M 0.02%
763,163
-114,481
-13% -$3.34M
SWK icon
592
Stanley Black & Decker
SWK
$15.7B
$25.5M 0.02%
182,383
+2,070
+1% +$342K
LUV icon
593
Southwest Airlines
LUV
$22.3B
$25.5M 0.02%
556,066
+50,106
+10% +$2.2M
BKH icon
594
Black Hills Corp
BKH
$5.59B
$25.5M 0.02%
330,593
-1,520
-0.5% -$106K
OIH icon
595
VanEck Oil Services ETF
OIH
$1.97B
$25.4M 0.02%
90,046
+32,106
+55% +$7.88M
NDSN icon
596
Nordson
NDSN
$17.3B
$25.2M 0.02%
111,017
-111,850
-50% -$25.7M
HDV
597
iShares Core High Dividend ETF
HDV
$15B
$25.1M 0.02%
1,175,065
+143,575
+14% +$2.98M
CLF icon
598
Cleveland-Cliffs
CLF
$7.08B
$25M 0.02%
774,674
+58,093
+8% +$1.32M
EFAV icon
599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$24.8M 0.02%
343,504
-42,820
-11% -$3.11M
DLTR icon
600
Dollar Tree
DLTR
$24.6B
$24.5M 0.02%
153,099
-54,469
-26% -$7.7M
22 23
24
25 26

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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.