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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
ALIT icon
776
Alight
ALIT
$358M
$17.1M 0.01%
85,816
+9,301
+12% +$1.83M
OLN icon
777
Olin
OLN
$2.17B
$17M 0.01%
325,979
+136,247
+72% +$6.97M
RPV icon
778
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$17M 0.01%
198,215
+93,912
+90% +$7.85M
TDOC icon
779
Teladoc Health
TDOC
$1.22B
$17M 0.01%
235,196
+13,018
+6% +$938K
VTRS icon
780
Viatris
VTRS
$18.6B
$17M 0.01%
1,558,260
+247,563
+19% +$3.26M
FYX icon
781
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$16.9M 0.01%
184,559
-14,371
-7% -$1.31M
SWKS icon
782
Skyworks Solutions
SWKS
$10.2B
$16.9M 0.01%
126,506
-10,094
-7% -$1.42M
FTA icon
783
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$16.8M 0.01%
238,792
+64,097
+37% +$4.48M
CNNE icon
784
Cannae Holdings
CNNE
$654M
$16.8M 0.01%
702,468
+28,324
+4% +$797K
PCAR icon
785
PACCAR
PCAR
$69.1B
$16.8M 0.01%
285,429
-3,798
-1% -$232K
UTF icon
786
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$16.8M 0.01%
578,588
+84,284
+17% +$2.29M
EGP icon
787
EastGroup Properties
EGP
$10.9B
$16.7M 0.01%
82,290
-2,803
-3% -$555K
OMCL icon
788
Omnicell
OMCL
$1.68B
$16.7M 0.01%
128,877
+10,487
+9% +$1.51M
DAL icon
789
Delta Air Lines
DAL
$59.1B
$16.7M 0.01%
421,464
+34,510
+9% +$1.34M
FEX icon
790
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$16.6M 0.01%
187,973
+14,589
+8% +$1.27M
BC icon
791
Brunswick
BC
$5.18B
$16.6M 0.01%
204,918
+7,068
+4% +$652K
QCLN icon
792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$640M
$16.6M 0.01%
256,168
-117,711
-31% -$6.99M
ENTG icon
793
Entegris
ENTG
$24.3B
$16.5M 0.01%
125,603
-158
-0.1% -$20.3K
RCKY icon
794
Rocky Brands
RCKY
$358M
$16.4M 0.01%
395,198
+32,105
+9% +$1.37M
MKSI icon
795
MKS Inc
MKSI
$21.1B
$16.4M 0.01%
109,506
+5,379
+5% +$836K
INGR icon
796
Ingredion
INGR
$6.55B
$16.4M 0.01%
188,035
+16,482
+10% +$1.49M
DOC icon
797
Healthpeak Properties
DOC
$14.3B
$16.3M 0.01%
473,987
+32,926
+7% +$1.11M
LYV icon
798
Live Nation Entertainment
LYV
$42.6B
$16.3M 0.01%
138,209
-1,540
-1% -$176K
DINO icon
799
HF Sinclair
DINO
$15.5B
$16.3M 0.01%
407,923
-37,496
-8% -$1.32M
U icon
800
Unity
U
$19B
$16.2M 0.01%
163,407
+114,506
+234% +$11.9M
30 31
32
33 34

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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.