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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
DLN icon
801
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$16.2M 0.01%
246,590
+18,763
+8% +$1.21M
GXO icon
802
GXO Logistics
GXO
$5.45B
$16.2M 0.01%
226,966
-41,796
-16% -$3.34M
MUSA icon
803
Murphy USA
MUSA
$10.1B
$16.2M 0.01%
80,950
-1,325
-2% -$249K
DEM icon
804
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$16.2M 0.01%
369,823
-5,943
-2% -$264K
AL
805
DELISTED
Air Lease Corp
AL
$16.2M 0.01%
362,425
+1,703
+0.5% +$71.3K
FIX icon
806
Comfort Systems
FIX
$61.7B
$16.2M 0.01%
181,688
+1,137
+0.6% +$102K
BST icon
807
BlackRock Science and Technology Trust
BST
$1.74B
$16.1M 0.01%
373,085
-8,980
-2% -$397K
APAM icon
808
Artisan Partners
APAM
$3B
$16.1M 0.01%
408,353
-177,811
-30% -$7.22M
NXTG icon
809
First Trust Indxx NextG ETF
NXTG
$572M
$16M 0.01%
210,901
-22,059
-9% -$1.7M
A icon
810
Agilent Technologies
A
$41.8B
$16M 0.01%
120,737
-4,077
-3% -$561K
ICLN icon
811
iShares Global Clean Energy ETF
ICLN
$2.12B
$15.9M 0.01%
740,322
+237,592
+47% +$4.65M
EQR icon
812
Equity Residential
EQR
$24.2B
$15.9M 0.01%
176,362
+4,711
+3% +$416K
EXC icon
813
Exelon
EXC
$46.3B
$15.9M 0.01%
332,907
-226,153
-40% -$9.58M
NICE icon
814
Nice
NICE
$5.75B
$15.8M 0.01%
72,363
+1,959
+3% +$475K
SNV
815
DELISTED
Synovus
SNV
$15.8M 0.01%
323,328
-11,548
-3% -$585K
ED icon
816
Consolidated Edison
ED
$39.8B
$15.8M 0.01%
167,205
-8,962
-5% -$774K
GL icon
817
Globe Life
GL
$13.9B
$15.8M 0.01%
157,272
-1,753
-1% -$178K
CRH icon
818
CRH
CRH
$65.5B
$15.8M 0.01%
394,796
-36,485
-8% -$1.74M
XRAY icon
819
Dentsply Sirona
XRAY
$2.27B
$15.8M 0.01%
321,128
+83,843
+35% +$4.43M
SITE icon
820
SiteOne Landscape Supply
SITE
$4.24B
$15.8M 0.01%
97,641
-162,122
-62% -$29.4M
RACE icon
821
Ferrari
RACE
$71.1B
$15.8M 0.01%
72,302
+3,990
+6% +$891K
WRK
822
DELISTED
WestRock Company
WRK
$15.7M 0.01%
334,740
+32,280
+11% +$1.47M
FDUS icon
823
Fidus Investment
FDUS
$747M
$15.7M 0.01%
779,335
+10,425
+1% +$195K
VIGI icon
824
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$15.7M 0.01%
198,879
+37,260
+23% +$2.97M
DON icon
825
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$15.7M 0.01%
353,778
-606
-0.2% -$26.5K
31 32
33
34 35

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RJFSA
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PI
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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
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WPL
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ECU
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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.