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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
VV icon
651
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22M 0.02%
105,449
-4,011
-4% -$824K
CLVT icon
652
Clarivate
CLVT
$1.22B
$21.9M 0.02%
1,305,571
+1,160,720
+801% +$19.2M
LYB icon
653
LyondellBasell Industries
LYB
$20.7B
$21.8M 0.02%
212,291
-11,231
-5% -$1.12M
LH icon
654
Labcorp
LH
$26.1B
$21.8M 0.02%
96,359
+16,459
+21% +$3.87M
OZK icon
655
Bank OZK
OZK
$5.66B
$21.8M 0.02%
510,735
+46,741
+10% +$2.18M
PHG icon
656
Philips
PHG
$26.4B
$21.8M 0.02%
863,606
+257,681
+43% +$7.04M
CARG icon
657
CarGurus
CARG
$3.22B
$21.7M 0.02%
510,548
+20,435
+4% +$752K
SCHM icon
658
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.6M 0.02%
854,217
-13,155
-2% -$330K
BSCM
659
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.5M 0.02%
1,012,793
+190,004
+23% +$4.05M
SOXX icon
660
iShares Semiconductor ETF
SOXX
$45.2B
$21.5M 0.02%
136,479
-28,560
-17% -$4.57M
BSCO
661
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.5M 0.02%
1,021,677
+223,728
+28% +$4.79M
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.5M 0.02%
130,023
-228,071
-64% -$37.7M
BFAM icon
663
Bright Horizons
BFAM
$3.76B
$21.5M 0.02%
161,857
-96,325
-37% -$12.5M
BDJ icon
664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$21.4M 0.02%
2,161,268
+62,838
+3% +$614K
MSCI icon
665
MSCI
MSCI
$40.8B
$21.3M 0.02%
42,380
-84,118
-66% -$43.6M
CWST icon
666
Casella Waste Systems
CWST
$5.89B
$21.2M 0.02%
242,405
-17,345
-7% -$1.38M
WPM icon
667
Wheaton Precious Metals
WPM
$61B
$21.2M 0.02%
446,177
+43,843
+11% +$1.91M
RBC icon
668
RBC Bearings
RBC
$17.5B
$21.2M 0.02%
109,240
-54,143
-33% -$10.3M
MCO icon
669
Moody's
MCO
$82.5B
$21.1M 0.02%
62,684
+35,590
+131% +$12M
AKAM icon
670
Akamai
AKAM
$16.8B
$21.1M 0.02%
176,779
+3,222
+2% +$361K
FDL icon
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$21.1M 0.02%
562,899
+79,859
+17% +$2.91M
WLY icon
672
John Wiley & Sons Class A
WLY
$2.52B
$21.1M 0.02%
397,318
-9,949
-2% -$523K
PKG icon
673
Packaging Corp of America
PKG
$22.9B
$21M 0.02%
134,603
+582
+0.4% +$85K
CNA icon
674
CNA Financial
CNA
$13.8B
$21M 0.02%
431,338
-4,424
-1% -$206K
GDV icon
675
Gabelli Dividend & Income Trust
GDV
$2.67B
$20.9M 0.02%
850,260
+31,038
+4% +$773K
25 26
27
28 29

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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.