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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
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.2M 0.02%
472,919
-1,627
-0.3% -$78.7K
ORI icon
627
Old Republic International
ORI
$10.2B
$23.2M 0.02%
896,695
+38,870
+5% +$1M
AEG icon
628
Aegon
AEG
$13.9B
$23.2M 0.02%
4,576,925
+239,233
+6% +$1.21M
STOR
629
DELISTED
STORE Capital Corporation
STOR
$23M 0.02%
786,790
+42,415
+6% +$1.31M
PWR icon
630
Quanta Services
PWR
$101B
$22.9M 0.02%
174,352
-20,946
-11% -$2.33M
TRGP icon
631
Targa Resources
TRGP
$56.9B
$22.9M 0.02%
303,359
-1,911
-0.6% -$121K
LUMN icon
632
Lumen
LUMN
$6.58B
$22.8M 0.02%
2,027,135
+146,566
+8% +$1.68M
BEN icon
633
Franklin Resources
BEN
$16.9B
$22.8M 0.02%
817,874
-129,784
-14% -$3.96M
DTE icon
634
DTE Energy
DTE
$28.6B
$22.7M 0.02%
171,958
-3,384
-2% -$413K
OMFL icon
635
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$22.7M 0.02%
476,745
+66,725
+16% +$3.13M
WDC icon
636
Western Digital
WDC
$151B
$22.6M 0.02%
602,238
-25,248
-4% -$1.04M
FXN icon
637
First Trust Energy AlphaDEX Fund
FXN
$390M
$22.6M 0.02%
1,418,460
+212,611
+18% +$3.01M
MLM icon
638
Martin Marietta Materials
MLM
$33.3B
$22.5M 0.02%
58,364
-5,666
-9% -$2.2M
BSCN
639
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.5M 0.02%
1,064,581
+224,258
+27% +$4.77M
ACWV icon
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$22.5M 0.02%
214,223
+22,513
+12% +$2.32M
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22.4M 0.02%
195,701
-19,407
-9% -$2.18M
DSTL icon
642
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$22.3M 0.02%
501,386
-11,353
-2% -$505K
AMG icon
643
Affiliated Managers Group
AMG
$9.48B
$22.3M 0.02%
158,159
-18,536
-10% -$2.66M
PWB icon
644
Invesco Large Cap Growth ETF
PWB
$2.39B
$22.3M 0.02%
308,291
-4,639
-1% -$331K
IBB icon
645
iShares Biotechnology ETF
IBB
$9.81B
$22.3M 0.02%
170,793
-11,697
-6% -$1.52M
APA icon
646
APA Corp
APA
$14.2B
$22.2M 0.02%
537,276
+251,633
+88% +$8.78M
AME icon
647
Ametek
AME
$58.8B
$22.2M 0.02%
166,585
+1,903
+1% +$256K
RNG icon
648
RingCentral
RNG
$5.3B
$22.1M 0.02%
188,361
-13,792
-7% -$2.03M
TD icon
649
Toronto Dominion Bank
TD
$201B
$22M 0.02%
277,228
+6,539
+2% +$527K
ES icon
650
Eversource Energy
ES
$26.8B
$22M 0.02%
249,443
-4,516
-2% -$386K
24 25
26
27 28

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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.