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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
NNN icon
701
NNN REIT
NNN
$8.71B
$20.1M 0.02%
448,047
-34,182
-7% -$1.51M
HOLX
702
DELISTED
Hologic
HOLX
$20.1M 0.02%
261,637
-14,247
-5% -$1.02M
THQ
703
abrdn Healthcare Opportunities Fund
THQ
$810M
$20.1M 0.02%
901,762
-790
-0.1% -$17.7K
FTXN icon
704
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$20.1M 0.02%
757,597
+219,854
+41% +$5.16M
XLRE icon
705
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$20M 0.02%
414,618
-46,777
-10% -$2.19M
TDIV icon
706
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$20M 0.02%
339,743
-30,337
-8% -$1.8M
FXR icon
707
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$20M 0.02%
353,904
+774
+0.2% +$44.7K
ETR icon
708
Entergy
ETR
$49.7B
$19.9M 0.02%
341,658
+6,864
+2% +$376K
RF icon
709
Regions Financial
RF
$26.9B
$19.8M 0.02%
891,187
-845,590
-49% -$19.9M
TECH icon
710
Bio-Techne
TECH
$11.2B
$19.8M 0.02%
182,876
-5,668
-3% -$585K
CUZ icon
711
Cousins Properties
CUZ
$4.83B
$19.7M 0.02%
489,951
+177,201
+57% +$6.99M
MUFG icon
712
Mitsubishi UFJ Financial
MUFG
$249B
$19.7M 0.02%
3,187,471
+235,682
+8% +$1.46M
MUB icon
713
iShares National Muni Bond ETF
MUB
$45.8B
$19.6M 0.02%
179,147
-1,930
-1% -$218K
CTAS icon
714
Cintas
CTAS
$82.1B
$19.6M 0.02%
184,228
+4,004
+2% +$389K
VCR icon
715
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$19.6M 0.02%
64,114
-8,113
-11% -$2.47M
HBI
716
DELISTED
Hanesbrands
HBI
$19.6M 0.02%
1,314,604
+99,817
+8% +$1.57M
SE icon
717
Sea Limited
SE
$80.5B
$19.6M 0.02%
163,376
-13,209
-7% -$1.86M
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.6M 0.02%
711,898
+270,799
+61% +$7.98M
FXO icon
719
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$19.6M 0.02%
426,009
+65,827
+18% +$3.03M
SSUS icon
720
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$19.5M 0.02%
549,094
+11,373
+2% +$404K
PING
721
DELISTED
Ping Identity Holding Corp.
PING
$19.5M 0.02%
711,911
-93,648
-12% -$1.97M
WBD icon
722
Warner Bros
WBD
$67.9B
$19.5M 0.02%
782,855
-11,408
-1% -$313K
ATVI
723
DELISTED
Activision Blizzard
ATVI
$19.5M 0.02%
243,478
-177,018
-42% -$13.8M
FPX icon
724
First Trust US Equity Opportunities ETF
FPX
$1.49B
$19.5M 0.02%
178,759
-30,081
-14% -$3.21M
QRVO icon
725
Qorvo
QRVO
$8.53B
$19.4M 0.02%
156,617
+5,810
+4% +$786K
27 28
29
30 31

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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.