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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
RGA icon
926
Reinsurance Group of America
RGA
$16.4B
$13.1M 0.01%
120,049
+18,044
+18% +$2M
ECH icon
927
iShares MSCI Chile ETF
ECH
$1.03B
$13.1M 0.01%
+451,899
New +$11.8M
STT icon
928
State Street
STT
$52.2B
$13.1M 0.01%
150,294
+5,883
+4% +$545K
VSDA icon
929
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$13.1M 0.01%
282,548
-11,164
-4% -$504K
WKC icon
930
World Kinect Corp
WKC
$1.9B
$13.1M 0.01%
483,123
+38,264
+9% +$1.06M
MOH icon
931
Molina Healthcare
MOH
$10.7B
$13M 0.01%
39,100
+1,087
+3% +$335K
BCX icon
932
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$13M 0.01%
1,178,295
+20,484
+2% +$209K
ADC icon
933
Agree Realty
ADC
$9.34B
$13M 0.01%
195,998
+9,328
+5% +$607K
FHN icon
934
First Horizon
FHN
$12.3B
$13M 0.01%
553,325
-348,887
-39% -$6.96M
CNM icon
935
Core & Main
CNM
$8.61B
$13M 0.01%
536,387
+78,786
+17% +$1.85M
TYL icon
936
Tyler Technologies
TYL
$13.5B
$13M 0.01%
29,119
-60
-0.2% -$27K
FSV icon
937
FirstService
FSV
$6.18B
$12.9M 0.01%
88,887
+27,576
+45% +$4.2M
FRC
938
DELISTED
First Republic Bank
FRC
$12.9M 0.01%
79,398
-48,831
-38% -$8.52M
IVOV icon
939
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$12.8M 0.01%
152,716
-1,690
-1% -$139K
RWO icon
940
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.8M 0.01%
236,646
+11,997
+5% +$635K
AVK
941
Advent Convertible and Income Fund
AVK
$577M
$12.8M 0.01%
837,846
+28,038
+3% +$439K
TREX icon
942
Trex
TREX
$5.09B
$12.7M 0.01%
195,149
+13,116
+7% +$1.17M
APH icon
943
Amphenol
APH
$204B
$12.7M 0.01%
337,714
-112,122
-25% -$4.34M
RGEN icon
944
Repligen
RGEN
$9.47B
$12.7M 0.01%
67,622
+28,324
+72% +$5.38M
CEF icon
945
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$12.7M 0.01%
654,305
-43,992
-6% -$810K
P
946
Everpure Inc
P
$39.1B
$12.7M 0.01%
358,928
+130,121
+57% +$3.79M
IQDG icon
947
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$12.6M 0.01%
344,935
+172,404
+100% +$6.37M
SLYV icon
948
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$12.6M 0.01%
150,969
+89,740
+147% +$7.43M
HUBB icon
949
Hubbell
HUBB
$26.8B
$12.5M 0.01%
68,243
+1,928
+3% +$362K
IAA
950
DELISTED
IAA, Inc. Common Stock
IAA
$12.5M 0.01%
327,842
+175,758
+116% +$7.23M
36 37
38
39 40

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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.