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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$430M 0.36%
3,826,980
-8,087
-0.2% -$902K
MSI icon
52
Motorola Solutions
MSI
$76.5B
$416M 0.35%
1,716,448
-117,920
-6% -$27.4M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$416M 0.35%
10,844,176
+935,016
+9% +$36.5M
PFE icon
54
Pfizer
PFE
$154B
$412M 0.35%
7,955,683
+543,445
+7% +$28.2M
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$408M 0.34%
10,966,269
+286,679
+3% +$10.5M
PG icon
56
Procter & Gamble
PG
$339B
$396M 0.33%
2,589,110
-100,771
-4% -$15.8M
APD icon
57
Air Products & Chemicals
APD
$68B
$394M 0.33%
1,577,191
+58,420
+4% +$15M
RTX icon
58
RTX Corp
RTX
$302B
$387M 0.33%
3,903,099
+79,426
+2% +$7.53M
DVN icon
59
Devon Energy
DVN
$49.8B
$371M 0.31%
6,270,293
+393,917
+7% +$21.3M
MPC icon
60
Marathon Petroleum
MPC
$88.9B
$368M 0.31%
4,309,583
-189,191
-4% -$14.4M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$365M 0.31%
6,333,620
+533,624
+9% +$31.4M
ABT icon
62
Abbott
ABT
$188B
$358M 0.3%
3,026,628
+26,024
+0.9% +$3.23M
PEP icon
63
PepsiCo
PEP
$188B
$352M 0.3%
2,105,750
-133,465
-6% -$22.4M
DIS icon
64
Walt Disney
DIS
$178B
$343M 0.29%
2,502,204
-3,755
-0.1% -$543K
NEE icon
65
NextEra Energy
NEE
$176B
$343M 0.29%
4,051,039
+16,780
+0.4% +$1.34M
CVS icon
66
CVS Health
CVS
$122B
$331M 0.28%
3,274,728
-144,325
-4% -$15.2M
TSLA icon
67
Tesla
TSLA
$1.3T
$327M 0.28%
909,594
+86,760
+11% +$27M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$326M 0.27%
2,541,662
-2,662
-0.1% -$336K
BAC icon
69
Bank of America
BAC
$446B
$318M 0.27%
7,724,030
+84,573
+1% +$3.82M
ADBE icon
70
Adobe
ADBE
$108B
$302M 0.25%
662,980
-18,269
-3% -$8.79M
TGT icon
71
Target
TGT
$69.4B
$299M 0.25%
1,408,879
+37,313
+3% +$8.07M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$296M 0.25%
3,202,004
-443,514
-12% -$40.6M
SPGI icon
73
S&P Global
SPGI
$121B
$292M 0.25%
712,185
+368,508
+107% +$150M
ACN icon
74
Accenture
ACN
$109B
$291M 0.25%
863,347
+16,039
+2% +$5.41M
AMT icon
75
American Tower
AMT
$78.8B
$291M 0.25%
1,157,859
+46,498
+4% +$11.3M
1 2
3
4 5

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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.