We are live on ! Find out more
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
REGL icon
976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$12M 0.01%
165,839
+10,297
+7% +$735K
XMTR icon
977
Xometry
XMTR
$5.42B
$11.9M 0.01%
322,956
+10,723
+3% +$490K
DFJ icon
978
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$11.9M 0.01%
180,056
+19,124
+12% +$1.33M
TU icon
979
Telus
TU
$15.2B
$11.9M 0.01%
453,747
-12,710
-3% -$314K
FPXI icon
980
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$11.8M 0.01%
242,595
-203,654
-46% -$10.3M
E icon
981
ENI
E
$79.1B
$11.8M 0.01%
404,101
+20,146
+5% +$600K
MPLX icon
982
MPLX
MPLX
$59.6B
$11.8M 0.01%
355,436
-3,634
-1% -$117K
SPYV icon
983
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.8M 0.01%
282,231
+72,377
+34% +$2.99M
J icon
984
Jacobs Solutions
J
$16.8B
$11.8M 0.01%
103,221
+1,105
+1% +$119K
VGK icon
985
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.6M 0.01%
186,329
+50,916
+38% +$3.27M
CTRE icon
986
CareTrust REIT
CTRE
$9.18B
$11.6M 0.01%
600,156
-163,178
-21% -$3.22M
AIMC
987
DELISTED
Altra Industrial Motion Corp
AIMC
$11.6M 0.01%
297,462
+12,239
+4% +$550K
ARMK icon
988
Aramark
ARMK
$16.1B
$11.5M 0.01%
424,962
-1,966
-0.5% -$51.3K
SYNH
989
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M 0.01%
142,299
-44,639
-24% -$3.78M
LECO icon
990
Lincoln Electric
LECO
$15.5B
$11.5M 0.01%
83,555
+1,568
+2% +$205K
SNX icon
991
TD Synnex
SNX
$20.4B
$11.5M 0.01%
111,213
+10,212
+10% +$1.09M
MTZ icon
992
MasTec
MTZ
$23B
$11.5M 0.01%
131,663
+35,488
+37% +$3.1M
NEAR icon
993
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.4M 0.01%
230,804
-40,659
-15% -$2.02M
AIRR icon
994
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.4M 0.01%
269,902
-516
-0.2% -$21.8K
BSCQ icon
995
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.4M 0.01%
572,059
+157,007
+38% +$3.22M
LGI
996
Lazard Global Total Return & Income Fund
LGI
$242M
$11.4M 0.01%
637,362
+91,829
+17% +$1.71M
VIOO icon
997
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$11.4M 0.01%
114,886
+290
+0.3% +$28.7K
CINF icon
998
Cincinnati Financial
CINF
$26.5B
$11.3M 0.01%
83,257
+1,242
+2% +$153K
HXL icon
999
Hexcel
HXL
$7.74B
$11.3M 0.01%
190,258
-17,205
-8% -$949K
PRMW
1000
DELISTED
Primo Water Corporation
PRMW
$11.3M 0.01%
793,647
+9,709
+1% +$152K
38 39
40
41 42

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.