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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
ANGL icon
601
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$24.5M 0.02%
805,168
-117,323
-13% -$3.65M
SYLD icon
602
Cambria Shareholder Yield ETF
SYLD
$1.02B
$24.5M 0.02%
382,812
+376,512
+5,976% +$24M
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
$24.5M 0.02%
612,921
+72,045
+13% +$2.9M
ABB
604
DELISTED
ABB Ltd
ABB
$24.4M 0.02%
755,239
-924
-0.1% -$32.2K
IEI icon
605
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.3M 0.02%
199,474
-281,096
-58% -$35.3M
TRU icon
606
TransUnion
TRU
$15.4B
$24.2M 0.02%
234,405
+36,921
+19% +$3.75M
KR icon
607
Kroger
KR
$34.5B
$24.1M 0.02%
420,439
+97,708
+30% +$4.85M
MELI icon
608
Mercado Libre
MELI
$98.4B
$24.1M 0.02%
20,276
+8,716
+75% +$9.49M
CNP icon
609
CenterPoint Energy
CNP
$26.5B
$24.1M 0.02%
785,277
+188,153
+32% +$5.28M
GSBD icon
610
Goldman Sachs BDC
GSBD
$1.09B
$24.1M 0.02%
1,226,874
+441,362
+56% +$8.72M
EG icon
611
Everest Group
EG
$14B
$24M 0.02%
79,470
-34,850
-30% -$10M
TRN icon
612
Trinity Industries
TRN
$2.29B
$23.8M 0.02%
693,586
+82,920
+14% +$2.55M
RQI icon
613
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$23.8M 0.02%
1,422,687
-10,966
-0.8% -$177K
CDNS icon
614
Cadence Design Systems
CDNS
$90.2B
$23.8M 0.02%
144,482
-200,325
-58% -$30.7M
DOX icon
615
Amdocs
DOX
$6.1B
$23.7M 0.02%
288,149
+33,871
+13% +$2.65M
IMCB icon
616
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$23.7M 0.02%
351,441
-24,844
-7% -$1.65M
WBS icon
617
Webster Financial
WBS
$12.8B
$23.6M 0.02%
420,943
-14,235
-3% -$845K
SLV icon
618
iShares Silver Trust
SLV
$31.5B
$23.6M 0.02%
1,030,842
+108,053
+12% +$2.4M
HAS icon
619
Hasbro
HAS
$13.7B
$23.6M 0.02%
287,652
+44,667
+18% +$4.19M
NTR icon
620
Nutrien
NTR
$32.1B
$23.5M 0.02%
226,175
-147,267
-39% -$12.2M
GRMN
621
Garmin
GRMN
$59.7B
$23.5M 0.02%
198,261
-75,999
-28% -$9.15M
BIP icon
622
Brookfield Infrastructure Partners
BIP
$18.1B
$23.5M 0.02%
531,410
+9,167
+2% +$370K
PICK icon
623
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$23.4M 0.02%
457,796
+193,726
+73% +$9.02M
IRM icon
624
Iron Mountain
IRM
$36.4B
$23.4M 0.02%
422,914
-21,172
-5% -$1.01M
HPE icon
625
Hewlett Packard
HPE
$72B
$23.3M 0.02%
1,391,551
+113,987
+9% +$1.91M
23 24
25
26 27

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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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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.