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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
CALM icon
826
Cal-Maine
CALM
$3.82B
$15.7M 0.01%
284,325
-77,398
-21% -$3.37M
OEF icon
827
iShares S&P 100 ETF
OEF
$20.4B
$15.7M 0.01%
75,268
-735
-1% -$151K
PTNQ icon
828
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$15.7M 0.01%
300,349
-18,250
-6% -$999K
KHC icon
829
Kraft Heinz
KHC
$28.8B
$15.7M 0.01%
397,932
+77,842
+24% +$2.92M
CNMD icon
830
CONMED
CNMD
$1.47B
$15.6M 0.01%
105,183
+2,309
+2% +$322K
BWA icon
831
BorgWarner
BWA
$14.1B
$15.6M 0.01%
455,738
-8,536
-2% -$319K
FLRN icon
832
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15.6M 0.01%
511,527
-53,368
-9% -$1.63M
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15.6M 0.01%
247,712
-12,458
-5% -$806K
HES
834
DELISTED
Hess
HES
$15.6M 0.01%
145,565
+95,070
+188% +$9.02M
CALF icon
835
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$15.6M 0.01%
388,303
+95,680
+33% +$3.93M
RSPT icon
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$15.6M 0.01%
538,620
-1,499,120
-74% -$43.5M
SFBS
837
ServisFirst Bancshares
SFBS
$4.89B
$15.6M 0.01%
163,380
-20,115
-11% -$1.76M
IYR icon
838
iShares US Real Estate ETF
IYR
$4.51B
$15.6M 0.01%
143,775
+4,594
+3% +$485K
IJT icon
839
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$15.5M 0.01%
123,943
+18,410
+17% +$2.32M
HTO
840
H2O America
HTO
$2.62B
$15.5M 0.01%
222,262
+1,099
+0.5% +$74K
GCP
841
DELISTED
GCP Applied Technologies Inc.
GCP
$15.5M 0.01%
491,890
+286,045
+139% +$9.06M
CPT icon
842
Camden Property Trust
CPT
$10.9B
$15.4M 0.01%
92,759
-808
-0.9% -$133K
BAB icon
843
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15.4M 0.01%
519,536
+42,574
+9% +$1.33M
IQLT icon
844
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$15.4M 0.01%
417,591
-57,035
-12% -$2.11M
MGV icon
845
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.3M 0.01%
142,988
-236,588
-62% -$25.1M
LAMR icon
846
Lamar Advertising Co
LAMR
$15.6B
$15.3M 0.01%
131,596
+14,045
+12% +$1.57M
MTN icon
847
Vail Resorts
MTN
$5.23B
$15.3M 0.01%
58,736
+1,040
+2% +$283K
SPD icon
848
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$15.1M 0.01%
482,951
-145,003
-23% -$4.52M
PODD icon
849
Insulet
PODD
$9.87B
$15.1M 0.01%
56,571
+20,097
+55% +$4.93M
FWONA icon
850
Liberty Media Series A
FWONA
$24B
$15.1M 0.01%
249,117
-97,920
-28% -$5.3M
32 33
34
35 36

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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.