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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
XOP icon
876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$14.6M 0.01%
108,184
+5,880
+6% +$677K
VGSH icon
877
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.5M 0.01%
245,388
+99,933
+69% +$6M
RSPF icon
878
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$14.5M 0.01%
227,736
+64,306
+39% +$4.15M
SPHB icon
879
Invesco S&P 500 High Beta ETF
SPHB
$947M
$14.4M 0.01%
189,370
-132,138
-41% -$9.93M
ADX icon
880
Adams Diversified Equity Fund
ADX
$3.3B
$14.4M 0.01%
779,219
-17,647
-2% -$321K
ZM icon
881
Zoom
ZM
$30.5B
$14.3M 0.01%
122,225
+57,528
+89% +$7.82M
JBL icon
882
Jabil
JBL
$38.6B
$14.3M 0.01%
231,099
+21,576
+10% +$1.33M
NWL icon
883
Newell Brands
NWL
$2.62B
$14.2M 0.01%
665,354
+36,895
+6% +$853K
DFP
884
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$14.2M 0.01%
546,806
+16,537
+3% +$434K
EVT icon
885
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$14.2M 0.01%
490,695
+206,459
+73% +$5.71M
SUSA icon
886
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$14.2M 0.01%
146,643
-132,893
-48% -$12.9M
GOVT icon
887
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.1M 0.01%
566,274
+80,374
+17% +$2.06M
OVL icon
888
Overlay Shares Large Cap Equity ETF
OVL
$380M
$14.1M 0.01%
366,969
+88,980
+32% +$3.35M
NVR icon
889
NVR
NVR
$16.9B
$14.1M 0.01%
3,151
+70
+2% +$357K
TDS icon
890
Telephone and Data Systems
TDS
$3.84B
$14.1M 0.01%
744,450
+13,020
+2% +$252K
CAH icon
891
Cardinal Health
CAH
$55.1B
$14M 0.01%
247,074
+94,888
+62% +$5.08M
LCII icon
892
LCI Industries
LCII
$2.57B
$14M 0.01%
134,901
-47,387
-26% -$5.93M
CACI icon
893
CACI
CACI
$14.8B
$14M 0.01%
46,470
-41,004
-47% -$11.3M
WTFC icon
894
Wintrust Financial
WTFC
$10.9B
$13.9M 0.01%
149,492
-2,940
-2% -$286K
SPSC icon
895
SPS Commerce
SPSC
$2.7B
$13.9M 0.01%
105,776
+2,106
+2% +$264K
FFIV icon
896
F5
FFIV
$23.7B
$13.8M 0.01%
65,944
-2,337
-3% -$490K
XSD icon
897
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$13.8M 0.01%
66,321
-10,740
-14% -$2.22M
VEEV icon
898
Veeva Systems
VEEV
$38.5B
$13.7M 0.01%
64,706
-34,690
-35% -$7.53M
CZR icon
899
Caesars Entertainment
CZR
$6.03B
$13.7M 0.01%
177,494
-18,747
-10% -$1.51M
QYLD icon
900
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$13.7M 0.01%
654,162
+126,608
+24% +$2.61M
34 35
36
37 38

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PI
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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.