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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
PDBC icon
901
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$13.7M 0.01%
776,999
+288,308
+59% +$4.64M
XSOE icon
902
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$13.7M 0.01%
419,266
+47,549
+13% +$1.65M
BF.B icon
903
Brown-Forman Class B
BF.B
$12.8B
$13.7M 0.01%
204,271
-43,860
-18% -$2.92M
IOO icon
904
iShares Global 100 ETF
IOO
$9.47B
$13.7M 0.01%
179,918
-1,283
-0.7% -$96.1K
IDV icon
905
iShares International Select Dividend ETF
IDV
$8.53B
$13.7M 0.01%
430,304
+40,835
+10% +$1.31M
NI icon
906
NiSource
NI
$20.2B
$13.7M 0.01%
429,411
+45,665
+12% +$1.33M
CET
907
Central Securities Corp
CET
$1.63B
$13.6M 0.01%
329,237
-1,646
-0.5% -$68.3K
RPD icon
908
Rapid7
RPD
$903M
$13.6M 0.01%
122,455
-4,317
-3% -$434K
SCD
909
LMP Capital and Income Fund
SCD
$363M
$13.6M 0.01%
931,229
+18,221
+2% +$262K
ASA
910
ASA Gold and Precious Metals
ASA
$1.08B
$13.6M 0.01%
606,298
+51,214
+9% +$1.11M
VPU
911
Vanguard Utilities ETF
VPU
$8.51B
$13.6M 0.01%
83,929
+770
+0.9% +$116K
XPO icon
912
XPO
XPO
$25.1B
$13.5M 0.01%
313,178
-22,192
-7% -$928K
EFX icon
913
Equifax
EFX
$21.8B
$13.5M 0.01%
56,834
-102,623
-64% -$24.2M
CSGS
914
DELISTED
CSG Systems International
CSGS
$13.5M 0.01%
211,907
+436
+0.2% +$26.2K
ALLE icon
915
Allegion
ALLE
$14.1B
$13.4M 0.01%
122,077
-120,542
-50% -$14.3M
VONV icon
916
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.4M 0.01%
184,073
+23,354
+15% +$1.68M
SPYM
917
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$13.4M 0.01%
251,713
+81,429
+48% +$4.26M
BLMN icon
918
Bloomin' Brands
BLMN
$933M
$13.3M 0.01%
608,122
+109,248
+22% +$2.36M
K
919
DELISTED
Kellanova
K
$13.3M 0.01%
220,310
+40,812
+23% +$2.45M
CTLT
920
DELISTED
CATALENT, INC.
CTLT
$13.3M 0.01%
120,122
-27,170
-18% -$2.84M
ALLY icon
921
Ally Financial
ALLY
$13.6B
$13.3M 0.01%
305,374
-73,293
-19% -$3.46M
CHKP icon
922
Check Point Software Technologies
CHKP
$13.6B
$13.3M 0.01%
95,886
+46,032
+92% +$6.01M
WTRG icon
923
Essential Utilities
WTRG
$11.4B
$13.2M 0.01%
258,591
-9,929
-4% -$479K
MGK icon
924
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$13.2M 0.01%
279,300
-581,765
-68% -$26.9M
FICO icon
925
Fair Isaac
FICO
$23.7B
$13.1M 0.01%
28,186
-25,237
-47% -$11.9M
35 36
37
38 39

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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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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.