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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
IR icon
951
Ingersoll Rand
IR
$32.7B
$12.5M 0.01%
248,780
-14,592
-6% -$782K
EPAC icon
952
Enerpac Tool Group
EPAC
$1.89B
$12.5M 0.01%
571,992
+44,300
+8% +$838K
NET icon
953
Cloudflare
NET
$118B
$12.5M 0.01%
104,553
+9,460
+10% +$986K
MTD icon
954
Mettler-Toledo International
MTD
$28.7B
$12.5M 0.01%
9,102
-1,086
-11% -$1.57M
RYAAY icon
955
Ryanair
RYAAY
$30.7B
$12.5M 0.01%
358,595
+66,475
+23% +$2.73M
QLTA icon
956
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$12.5M 0.01%
240,959
+15,465
+7% +$824K
FNB icon
957
FNB Corp
FNB
$6.88B
$12.5M 0.01%
1,000,813
+36,703
+4% +$483K
GMED icon
958
Globus Medical
GMED
$11.5B
$12.4M 0.01%
168,642
+3,068
+2% +$213K
EQT icon
959
EQT Corp
EQT
$33.8B
$12.4M 0.01%
360,586
+249,622
+225% +$6.09M
WYNN icon
960
Wynn Resorts
WYNN
$10.5B
$12.3M 0.01%
154,650
+10,045
+7% +$846K
DFAT icon
961
Dimensional US Targeted Value ETF
DFAT
$14.8B
$12.3M 0.01%
264,499
+136,235
+106% +$6.34M
AGZ icon
962
iShares Agency Bond ETF
AGZ
$566M
$12.3M 0.01%
109,502
+18,995
+21% +$2.18M
VIOV icon
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$12.3M 0.01%
138,450
+8,264
+6% +$728K
ZNGA
964
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.2M 0.01%
1,325,223
+325,440
+33% +$2.86M
AVA icon
965
Avista
AVA
$3.24B
$12.2M 0.01%
271,011
+45,806
+20% +$2.02M
AQN icon
966
Algonquin Power & Utilities
AQN
$4.48B
$12.2M 0.01%
787,023
+347,291
+79% +$5.01M
CRS icon
967
Carpenter Technology
CRS
$26.6B
$12.2M 0.01%
290,812
-1,220
-0.4% -$42.7K
JPS
968
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.2M 0.01%
1,451,483
+405,926
+39% +$3.57M
WPP icon
969
WPP
WPP
$5.82B
$12.2M 0.01%
185,838
+4,195
+2% +$312K
TIPX icon
970
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$12.1M 0.01%
586,753
-596,093
-50% -$12.4M
IBDN
971
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.1M 0.01%
484,360
+66,260
+16% +$1.66M
MP icon
972
MP Materials
MP
$9.91B
$12.1M 0.01%
210,591
-171,292
-45% -$7.54M
VIS icon
973
Vanguard Industrials ETF
VIS
$8.5B
$12.1M 0.01%
62,079
-2,300
-4% -$442K
IYF icon
974
iShares US Financials ETF
IYF
$4.44B
$12.1M 0.01%
142,602
-13,849
-9% -$1.19M
CF icon
975
CF Industries
CF
$17.7B
$12M 0.01%
116,566
+19,294
+20% +$1.56M
37 38
39
40 41

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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.