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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
ROKU icon
1051
Roku
ROKU
$22.9B
$10.3M 0.01%
81,877
+22,053
+37% +$3.24M
DPZ icon
1052
Domino's
DPZ
$11.6B
$10.2M 0.01%
25,182
+31
+0.1% +$13.5K
ANSS
1053
DELISTED
Ansys
ANSS
$10.2M 0.01%
32,259
-45,151
-58% -$14.7M
LPRO
1054
DELISTED
Open Lending Corp
LPRO
$10.2M 0.01%
539,780
+169,061
+46% +$3.24M
TFI icon
1055
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$10.2M 0.01%
212,836
+36,925
+21% +$1.84M
SCCO icon
1056
Southern Copper
SCCO
$158B
$10.2M 0.01%
146,559
+67,295
+85% +$4.26M
TEAF
1057
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$10.2M 0.01%
674,803
+35,768
+6% +$530K
BLDR icon
1058
Builders FirstSource
BLDR
$7.91B
$10.2M 0.01%
157,453
-25,909
-14% -$1.88M
MAS icon
1059
Masco
MAS
$14.7B
$10.1M 0.01%
198,674
-1,869
-0.9% -$111K
SA
1060
Seabridge Gold
SA
$3.46B
$10.1M 0.01%
546,302
+19,878
+4% +$338K
NEA icon
1061
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.1M 0.01%
767,525
-55,350
-7% -$771K
OUSA icon
1062
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$10.1M 0.01%
229,148
+65,543
+40% +$2.87M
DGX icon
1063
Quest Diagnostics
DGX
$26.1B
$10.1M 0.01%
73,569
-6,380
-8% -$889K
SPGP icon
1064
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$10.1M 0.01%
110,292
+1,524
+1% +$138K
BBWI icon
1065
Bath & Body Works
BBWI
$3.76B
$10.1M 0.01%
210,507
+148,182
+238% +$8M
QSR icon
1066
Restaurant Brands International
QSR
$26.7B
$10.1M 0.01%
172,240
+32,627
+23% +$1.86M
MOS icon
1067
The Mosaic Company
MOS
$6.92B
$10.1M 0.01%
151,183
-26,596
-15% -$1.33M
PHYS icon
1068
Sprott Physical Gold
PHYS
$15.7B
$10M 0.01%
653,317
+80,781
+14% +$1.2M
USFR icon
1069
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10M 0.01%
+199,127
New +$10M
EHC icon
1070
Encompass Health
EHC
$12.2B
$10M 0.01%
176,893
+58,040
+49% +$3.03M
SBSW icon
1071
Sibanye-Stillwater
SBSW
$7.42B
$9.97M 0.01%
614,297
-73,021
-11% -$1.18M
DRE
1072
DELISTED
Duke Realty Corp.
DRE
$9.97M 0.01%
171,648
-28,863
-14% -$1.63M
SRVR icon
1073
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$9.93M 0.01%
254,331
-11,389
-4% -$428K
PAAS icon
1074
Pan American Silver
PAAS
$19.9B
$9.93M 0.01%
363,672
+71,061
+24% +$1.75M
IMTM icon
1075
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$9.92M 0.01%
279,780
-262,044
-48% -$9.32M
41 42
43
44 45

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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.