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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
SU icon
676
Suncor Energy
SU
$74B
$20.9M 0.02%
642,275
+256,216
+66% +$7.61M
SEIC icon
677
SEI Investments
SEIC
$12.6B
$20.9M 0.02%
347,417
+33,489
+11% +$1.99M
EOI
678
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$20.9M 0.02%
1,133,167
-11,821
-1% -$223K
BMEZ icon
679
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$20.9M 0.02%
1,039,421
+230,216
+28% +$4.78M
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$20.8M 0.02%
2,042,718
+95,269
+5% +$995K
INTF icon
681
iShares International Equity Factor ETF
INTF
$3.74B
$20.8M 0.02%
752,765
-20,360
-3% -$567K
IGV icon
682
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$20.8M 0.02%
301,800
-37,580
-11% -$2.58M
KRE icon
683
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$20.8M 0.02%
302,020
+138,504
+85% +$10.1M
EFG icon
684
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$20.8M 0.02%
215,843
-272,216
-56% -$26.8M
DWAS icon
685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$20.8M 0.02%
245,288
-40,276
-14% -$3.32M
SCHP icon
686
Schwab US TIPS ETF
SCHP
$16.2B
$20.8M 0.02%
684,014
+85,962
+14% +$2.64M
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$27.8B
$20.7M 0.02%
272,545
-245,779
-47% -$18.4M
ALK icon
688
Alaska Air
ALK
$5.4B
$20.7M 0.02%
356,039
+4,573
+1% +$249K
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$20.6M 0.02%
822,063
+50,452
+7% +$1.08M
EMXC icon
690
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$20.6M 0.02%
354,775
-28,011
-7% -$1.66M
SNOW icon
691
Snowflake
SNOW
$116B
$20.6M 0.02%
90,068
+18,471
+26% +$4.77M
HACK icon
692
Amplify Cybersecurity ETF
HACK
$3B
$20.6M 0.02%
350,738
+64,284
+22% +$3.62M
LEN icon
693
Lennar Class A
LEN
$21.1B
$20.6M 0.02%
261,844
-13,812
-5% -$1.24M
SHV icon
694
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20.6M 0.02%
186,487
+66,480
+55% +$7.33M
ETY icon
695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$20.5M 0.02%
1,469,959
+38,153
+3% +$533K
PSA icon
696
Public Storage
PSA
$60.7B
$20.5M 0.02%
52,564
-19,540
-27% -$7.09M
IYH icon
697
iShares US Healthcare ETF
IYH
$3.76B
$20.4M 0.02%
353,815
-66,640
-16% -$3.72M
VDE icon
698
Vanguard Energy ETF
VDE
$10.4B
$20.3M 0.02%
190,091
+40,245
+27% +$3.87M
AEM icon
699
Agnico Eagle Mines
AEM
$92B
$20.3M 0.02%
332,241
+236,983
+249% +$12.8M
LDOS icon
700
Leidos
LDOS
$17.7B
$20.1M 0.02%
186,516
+7,409
+4% +$714K
26 27
28
29 30

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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.