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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
GLDM icon
851
SPDR Gold MiniShares Trust
GLDM
$29.8B
$15M 0.01%
389,698
+176,024
+82% +$6.57M
ANET icon
852
Arista Networks
ANET
$263B
$15M 0.01%
431,336
+153,124
+55% +$4.84M
VTWO icon
853
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15M 0.01%
180,730
+22,336
+14% +$1.84M
AXON
854
Axon Enterprise
AXON
$49.8B
$15M 0.01%
108,558
-10,854
-9% -$1.49M
VONG icon
855
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$14.9M 0.01%
209,484
+16,296
+8% +$1.14M
PHM icon
856
Pultegroup
PHM
$24.8B
$14.9M 0.01%
355,815
-93,298
-21% -$4.63M
ROL icon
857
Rollins
ROL
$17.5B
$14.9M 0.01%
425,221
-348,102
-45% -$11.3M
GEM icon
858
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$14.9M 0.01%
439,193
-14,096
-3% -$501K
KNG icon
859
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$14.9M 0.01%
271,364
+67,484
+33% +$3.68M
FE icon
860
FirstEnergy
FE
$27.2B
$14.8M 0.01%
323,752
+2,740
+0.9% +$116K
KMX icon
861
CarMax
KMX
$8.5B
$14.8M 0.01%
153,483
+1,473
+1% +$158K
JBGS
862
JBG SMITH
JBGS
$693M
$14.8M 0.01%
505,155
+236,371
+88% +$6.66M
SONY icon
863
Sony
SONY
$138B
$14.7M 0.01%
716,270
-312,765
-30% -$6.8M
CNQ icon
864
Canadian Natural Resources
CNQ
$97.9B
$14.7M 0.01%
484,687
-17,486
-3% -$466K
NWSA icon
865
News Corp Class A
NWSA
$15.6B
$14.7M 0.01%
664,026
+69,950
+12% +$1.55M
BBAG icon
866
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$14.7M 0.01%
291,169
-2,602
-0.9% -$135K
SIVB
867
DELISTED
SVB Financial Group
SIVB
$14.7M 0.01%
26,248
-742
-3% -$450K
LYFT icon
868
Lyft
LYFT
$6.46B
$14.7M 0.01%
382,198
+89,688
+31% +$3.51M
STLD icon
869
Steel Dynamics
STLD
$37.5B
$14.7M 0.01%
175,901
-55,599
-24% -$3.75M
CFO icon
870
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$14.7M 0.01%
198,101
-4,405
-2% -$323K
EMLP icon
871
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$14.7M 0.01%
529,189
+87,989
+20% +$2.28M
ENPH icon
872
Enphase Energy
ENPH
$5.37B
$14.7M 0.01%
72,612
+18,736
+35% +$2.94M
LITE icon
873
Lumentum
LITE
$79B
$14.6M 0.01%
150,080
+4,166
+3% +$408K
DNB
874
DELISTED
Dun & Bradstreet
DNB
$14.6M 0.01%
832,121
-163,071
-16% -$3.03M
TRI icon
875
Thomson Reuters
TRI
$45.7B
$14.6M 0.01%
126,996
-316
-0.2% -$35.3K
33 34
35
36 37

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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.