We are live on ! Find out more
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
HII icon
726
Huntington Ingalls Industries
HII
$12.9B
$19.4M 0.02%
97,338
-8,571
-8% -$1.67M
GWRE icon
727
Guidewire Software
GWRE
$14.7B
$19.4M 0.02%
204,612
+5,532
+3% +$529K
FALN icon
728
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$19.2M 0.02%
693,074
+79,465
+13% +$2.25M
AVTR icon
729
Avantor
AVTR
$9.31B
$19.2M 0.02%
567,728
-53,902
-9% -$1.92M
VOX icon
730
Vanguard Communication Services ETF
VOX
$5.82B
$19.1M 0.02%
159,094
-5,118
-3% -$627K
OMC icon
731
Omnicom Group
OMC
$23.6B
$19.1M 0.02%
224,929
+61,655
+38% +$4.95M
AMH icon
732
American Homes 4 Rent
AMH
$12.2B
$18.9M 0.02%
473,095
-4,102
-0.9% -$162K
IP icon
733
International Paper
IP
$22.1B
$18.9M 0.02%
410,032
+7,595
+2% +$350K
RPM icon
734
RPM International
RPM
$14.9B
$18.9M 0.02%
231,455
+5,863
+3% +$503K
FMC icon
735
FMC
FMC
$1.3B
$18.8M 0.02%
143,158
-21,510
-13% -$2.53M
WFC.PRL icon
736
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18.8M 0.02%
14,205
-409
-3% -$563K
TTD icon
737
Trade Desk
TTD
$6.37B
$18.8M 0.02%
271,747
-10,166
-4% -$734K
BJ icon
738
BJs Wholesale Club
BJ
$12B
$18.8M 0.02%
277,987
-14,581
-5% -$915K
BSCP
739
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.6M 0.02%
891,797
+254,665
+40% +$5.44M
TPL icon
740
Texas Pacific Land
TPL
$25.2B
$18.5M 0.02%
123,039
-7,830
-6% -$1.03M
ALB icon
741
Albemarle
ALB
$15.3B
$18.5M 0.02%
83,523
-24,393
-23% -$5.15M
JNK icon
742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$18.5M 0.02%
180,176
+10,534
+6% +$1.1M
ARES icon
743
Ares Management
ARES
$32.3B
$18.5M 0.02%
227,182
+135,329
+147% +$10.4M
CSQ icon
744
Calamos Strategic Total Return Fund
CSQ
$3.35B
$18.3M 0.02%
1,043,439
+7,739
+0.7% +$134K
PCH
745
DELISTED
PotlatchDeltic
PCH
$18.2M 0.02%
345,988
+10,320
+3% +$563K
SJNK icon
746
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.2M 0.02%
694,656
+300,732
+76% +$7.97M
RPG icon
747
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.2M 0.02%
495,715
-270,260
-35% -$9.87M
HYG icon
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.2M 0.02%
221,282
-4,558
-2% -$381K
GEF.B icon
749
Greif Class B
GEF.B
$4.23B
$18.1M 0.02%
284,509
+26,970
+10% +$1.59M
BAH icon
750
Booz Allen Hamilton
BAH
$9.45B
$18M 0.02%
204,736
-20,968
-9% -$1.73M
28 29
30
31 32

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.