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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
CXT icon
1026
Crane NXT
CXT
$2.96B
$10.7M 0.01%
285,482
+22,347
+8% +$805K
AXTA icon
1027
Axalta
AXTA
$7.93B
$10.7M 0.01%
436,477
-483,254
-53% -$13.5M
CW icon
1028
Curtiss-Wright
CW
$25.4B
$10.7M 0.01%
71,317
-8,493
-11% -$1.21M
WTRU
1029
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$10.7M 0.01%
174,979
+373
+0.2% +$21.7K
ESS icon
1030
Essex Property Trust
ESS
$18.5B
$10.7M 0.01%
30,920
+3,765
+14% +$1.26M
DDOG icon
1031
Datadog
DDOG
$90.6B
$10.7M 0.01%
70,379
+5,254
+8% +$769K
ZG icon
1032
Zillow
ZG
$8.15B
$10.7M 0.01%
220,880
+11,754
+6% +$622K
BIO icon
1033
Bio-Rad Laboratories Class A
BIO
$9.66B
$10.6M 0.01%
18,906
-2,665
-12% -$1.61M
IFF icon
1034
International Flavors & Fragrances
IFF
$21.4B
$10.6M 0.01%
81,038
+12,325
+18% +$1.64M
EXG icon
1035
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$10.6M 0.01%
1,092,750
-46,997
-4% -$455K
CENTA icon
1036
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.6M 0.01%
325,009
+4,016
+1% +$138K
KNSL icon
1037
Kinsale Capital Group
KNSL
$8.59B
$10.6M 0.01%
46,464
+7,559
+19% +$1.58M
CDC icon
1038
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$10.6M 0.01%
147,293
+29,316
+25% +$2.05M
JAAA icon
1039
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.6M 0.01%
210,492
+2,447
+1% +$123K
EXE
1040
Expand Energy Corp
EXE
$21.9B
$10.6M 0.01%
121,422
+85,219
+235% +$6.25M
SPOT icon
1041
Spotify
SPOT
$102B
$10.5M 0.01%
69,451
-1,118
-2% -$191K
AVLR
1042
DELISTED
Avalara, Inc.
AVLR
$10.5M 0.01%
105,262
+42,137
+67% +$4.27M
MAA icon
1043
Mid-America Apartment Communities
MAA
$15.6B
$10.5M 0.01%
49,950
-11,359
-19% -$2.38M
NIE
1044
Virtus Equity & Convertible Income Fund
NIE
$741M
$10.5M 0.01%
385,433
+23,209
+6% +$625K
NOG icon
1045
Northern Oil and Gas
NOG
$2.61B
$10.4M 0.01%
370,596
+66,992
+22% +$1.64M
MMS icon
1046
Maximus
MMS
$2.94B
$10.4M 0.01%
139,255
+80,354
+136% +$6.15M
MMD
1047
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$10.4M 0.01%
555,345
-7,567
-1% -$151K
CCEP icon
1048
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.3M 0.01%
211,756
+17,013
+9% +$912K
OHI icon
1049
Omega Healthcare
OHI
$13.9B
$10.3M 0.01%
330,265
+21,188
+7% +$625K
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.5B
$10.3M 0.01%
74,253
+14,482
+24% +$2.02M
40 41
42
43 44

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RJFSA
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PI
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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
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WPL
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ECU
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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.