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
PRF icon
751
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18M 0.02%
525,980
+45,155
+9% +$1.53M
GDDY icon
752
GoDaddy
GDDY
$11.3B
$17.9M 0.02%
214,395
-15,868
-7% -$1.25M
STWD icon
753
Starwood Property Trust
STWD
$6.15B
$17.9M 0.02%
742,339
+79,114
+12% +$1.91M
TER icon
754
Teradyne
TER
$63B
$17.9M 0.02%
151,469
-252,932
-63% -$32M
VOT icon
755
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$17.9M 0.02%
80,349
-119,043
-60% -$26.3M
SWCH
756
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.9M 0.02%
580,716
+102,057
+21% +$2.72M
VAW icon
757
Vanguard Materials ETF
VAW
$3.1B
$17.9M 0.02%
92,169
+1,614
+2% +$302K
FBT icon
758
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$17.9M 0.02%
119,830
-14,143
-11% -$2.09M
CBRE icon
759
CBRE Group
CBRE
$42.6B
$17.9M 0.02%
195,074
-2,836
-1% -$276K
HI
760
DELISTED
Hillenbrand
HI
$17.8M 0.02%
404,032
-62,935
-13% -$2.98M
BNY
761
Bank of New York Mellon
BNY
$110B
$17.7M 0.01%
356,749
+9,389
+3% +$534K
CPAY icon
762
Corpay
CPAY
$26.4B
$17.6M 0.01%
70,707
+5,215
+8% +$1.24M
FNX icon
763
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17.5M 0.01%
178,837
+15,804
+10% +$1.54M
JNPR
764
DELISTED
Juniper Networks
JNPR
$17.5M 0.01%
471,746
+324,557
+221% +$11.2M
SPSM icon
765
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17.5M 0.01%
415,579
+68,133
+20% +$2.87M
INFY icon
766
Infosys
INFY
$49.4B
$17.5M 0.01%
701,876
-84,941
-11% -$2.01M
OTIS icon
767
Otis Worldwide
OTIS
$27.8B
$17.4M 0.01%
225,786
-16,115
-7% -$1.29M
MINC
768
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17.3M 0.01%
369,773
+5,373
+1% +$256K
CABO icon
769
Cable One
CABO
$191M
$17.3M 0.01%
11,836
+1,245
+12% +$1.89M
WRB icon
770
W.R. Berkley
WRB
$26B
$17.3M 0.01%
390,881
-845,166
-68% -$33.7M
BNDX icon
771
Vanguard Total International Bond ETF
BNDX
$83B
$17.3M 0.01%
329,126
-99,645
-23% -$5.35M
XBI icon
772
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17.2M 0.01%
191,272
-16,805
-8% -$1.55M
BXP icon
773
Boston Properties
BXP
$10.7B
$17.1M 0.01%
133,023
+26,152
+24% +$3.17M
CADE
774
DELISTED
Cadence Bank
CADE
$17.1M 0.01%
584,789
+269,859
+86% +$8.42M
COO icon
775
Cooper Companies
COO
$14.7B
$17.1M 0.01%
163,840
-391,892
-71% -$39.4M
29 30
31
32 33

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.