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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
KO icon
76
Coca-Cola
KO
$374B
$288M 0.24%
4,646,705
-390,505
-8% -$23.7M
XOM icon
77
ExxonMobil
XOM
$662B
$286M 0.24%
3,461,361
-119,182
-3% -$9.26M
MCD icon
78
McDonald's
MCD
$194B
$284M 0.24%
1,150,065
-57,989
-5% -$14.4M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$284M 0.24%
4,123,300
+184,297
+5% +$13M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$282M 0.24%
1,739,351
+43,433
+3% +$7.01M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$280M 0.24%
1,897,127
+118,780
+7% +$17.3M
DHR icon
82
Danaher
DHR
$147B
$277M 0.23%
1,066,002
+6,650
+0.6% +$1.67M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$275M 0.23%
3,771,550
+211,655
+6% +$14.2M
TXN icon
84
Texas Instruments
TXN
$256B
$269M 0.23%
1,466,305
-66,227
-4% -$11.7M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$260M 0.22%
1,038,868
+64,683
+7% +$14.6M
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.35B
$259M 0.22%
6,121,277
-774,565
-11% -$32.2M
CCI icon
87
Crown Castle
CCI
$31.3B
$259M 0.22%
1,401,779
+113,047
+9% +$20.1M
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.99B
$257M 0.22%
3,283,862
-31,535
-1% -$2.45M
NKE icon
89
Nike
NKE
$62.5B
$250M 0.21%
1,859,433
+55,355
+3% +$7.78M
ADP icon
90
Automatic Data Processing
ADP
$109B
$250M 0.21%
1,098,293
-77,595
-7% -$16.6M
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$249M 0.21%
5,269,675
+209,572
+4% +$10.1M
ORCL icon
92
Oracle
ORCL
$435B
$249M 0.21%
3,004,722
+294,991
+11% +$23.9M
HON icon
93
Honeywell
HON
$77B
$240M 0.2%
1,309,024
+33,570
+3% +$6.21M
DE icon
94
Deere & Co
DE
$164B
$238M 0.2%
572,871
+66,335
+13% +$25.4M
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$236M 0.2%
399,146
+40,503
+11% +$23.3M
TFC icon
96
Truist Financial
TFC
$63.4B
$230M 0.19%
4,048,501
-66,519
-2% -$4.11M
NFLX icon
97
Netflix
NFLX
$318B
$228M 0.19%
6,083,530
+1,442,650
+31% +$60.1M
WMB icon
98
Williams Companies
WMB
$87.9B
$225M 0.19%
6,748,375
+1,185,748
+21% +$36.2M
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$222M 0.19%
1,682,878
+270,496
+19% +$34.9M
BX icon
100
Blackstone
BX
$113B
$212M 0.18%
1,672,495
+117,588
+8% +$14.3M
2 3
4
5 6

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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.