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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
HPQ icon
1001
HP
HPQ
$28.6B
$11.3M 0.01%
311,185
+78,503
+34% +$2.9M
FINS
1002
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$11.3M 0.01%
713,477
-13,419
-2% -$218K
MEDP icon
1003
Medpace
MEDP
$16.2B
$11.2M 0.01%
68,480
+27,710
+68% +$4.57M
HOG icon
1004
Harley-Davidson
HOG
$2.9B
$11.2M 0.01%
284,066
+36,411
+15% +$1.4M
FIVE icon
1005
Five Below
FIVE
$13.4B
$11.2M 0.01%
70,633
-2,719
-4% -$454K
ENSG icon
1006
The Ensign Group
ENSG
$10.6B
$11.2M 0.01%
123,888
+32,828
+36% +$2.66M
MGM icon
1007
MGM Resorts International
MGM
$11.1B
$11.1M 0.01%
265,387
+71,148
+37% +$3.06M
ARCC icon
1008
Ares Capital
ARCC
$14.5B
$11.1M 0.01%
530,475
+28,332
+6% +$604K
RHI icon
1009
Robert Half
RHI
$4.48B
$11.1M 0.01%
97,238
+1,612
+2% +$186K
PKW icon
1010
Invesco BuyBack Achievers ETF
PKW
$1.8B
$11.1M 0.01%
122,435
+31,956
+35% +$2.93M
IDHQ icon
1011
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$11M 0.01%
385,607
+22,417
+6% +$657K
TXT icon
1012
Textron
TXT
$15.1B
$11M 0.01%
147,629
-23,207
-14% -$1.68M
GH icon
1013
Guardant Health
GH
$21.4B
$11M 0.01%
165,741
-25,254
-13% -$1.73M
ODFL icon
1014
Old Dominion Freight Line
ODFL
$44.7B
$10.9M 0.01%
73,322
-128
-0.2% -$19.9K
UNF icon
1015
Unifirst Corp
UNF
$5.21B
$10.9M 0.01%
59,419
+7,791
+15% +$1.44M
TLH icon
1016
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.9M 0.01%
80,953
+29,964
+59% +$4.2M
HRL icon
1017
Hormel Foods
HRL
$13.4B
$10.9M 0.01%
211,326
+10,689
+5% +$524K
IVOO icon
1018
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$10.9M 0.01%
119,700
+5,678
+5% +$511K
AVB icon
1019
AvalonBay Communities
AVB
$26.3B
$10.9M 0.01%
43,792
+8,031
+22% +$1.96M
QDF icon
1020
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$10.9M 0.01%
183,142
+83
+0% +$4.86K
OGE icon
1021
OGE Energy
OGE
$9.71B
$10.9M 0.01%
266,115
+4,329
+2% +$164K
INFL icon
1022
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$10.8M 0.01%
325,678
+81,419
+33% +$2.57M
WHR icon
1023
Whirlpool
WHR
$2.79B
$10.8M 0.01%
62,605
+8,720
+16% +$1.77M
HQY icon
1024
HealthEquity
HQY
$8.83B
$10.8M 0.01%
160,110
+58,263
+57% +$3.15M
AGO icon
1025
Assured Guaranty
AGO
$3.35B
$10.8M 0.01%
169,442
+2,176
+1% +$125K
39 40
41
42 43

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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.