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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
SUI icon
1076
Sun Communities
SUI
$14.6B
$9.91M 0.01%
56,511
+17
+0% +$3.16K
JMST icon
1077
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$9.9M 0.01%
195,574
-35,855
-15% -$1.82M
DT icon
1078
Dynatrace
DT
$14.7B
$9.89M 0.01%
210,050
+44,010
+27% +$2.07M
TM icon
1079
Toyota
TM
$223B
$9.87M 0.01%
54,740
-3,640
-6% -$681K
COIN icon
1080
Coinbase
COIN
$40.6B
$9.81M 0.01%
51,696
-8,312
-14% -$1.62M
ROAD icon
1081
Construction Partners
ROAD
$6.73B
$9.81M 0.01%
374,898
-18,885
-5% -$498K
IBDO
1082
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.8M 0.01%
387,853
-433,203
-53% -$11M
ALE
1083
DELISTED
Allete
ALE
$9.8M 0.01%
146,377
+9,040
+7% +$581K
KRP icon
1084
Kimbell Royalty Partners
KRP
$1.52B
$9.79M 0.01%
602,328
+53,951
+10% +$838K
REZ icon
1085
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$9.74M 0.01%
101,517
-3,355
-3% -$311K
MLPA icon
1086
Global X MLP ETF
MLPA
$2.28B
$9.71M 0.01%
241,043
+45,739
+23% +$1.78M
ATKR icon
1087
Atkore
ATKR
$3.17B
$9.71M 0.01%
98,649
-8,775
-8% -$910K
OGN icon
1088
Organon & Co
OGN
$3.6B
$9.71M 0.01%
277,955
-9,963
-3% -$341K
ZS icon
1089
Zscaler
ZS
$30.4B
$9.67M 0.01%
40,090
-2,897
-7% -$712K
BAC.PRL icon
1090
Bank of America Series L
BAC.PRL
$4.01B
$9.66M 0.01%
7,354
+288
+4% +$391K
IWV icon
1091
iShares Russell 3000 ETF
IWV
$20.6B
$9.63M 0.01%
36,718
-3,198
-8% -$828K
SCZ icon
1092
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.62M 0.01%
145,057
+3,924
+3% +$266K
PFM icon
1093
Invesco Dividend Achievers ETF
PFM
$814M
$9.59M 0.01%
249,514
-30,040
-11% -$1.14M
PCTY icon
1094
Paylocity
PCTY
$8.1B
$9.58M 0.01%
46,565
+8,162
+21% +$1.65M
EEMV icon
1095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$9.57M 0.01%
156,856
+1,309
+0.8% +$81.2K
NMRK icon
1096
Newmark Group
NMRK
$2.77B
$9.57M 0.01%
600,977
-113,618
-16% -$1.85M
FWONK icon
1097
Liberty Media Series C
FWONK
$26B
$9.56M 0.01%
141,541
+5,820
+4% +$347K
GGG icon
1098
Graco
GGG
$13.3B
$9.55M 0.01%
136,918
-232,727
-63% -$16.8M
IONS icon
1099
Ionis Pharmaceuticals
IONS
$9.28B
$9.51M 0.01%
256,726
-1,259
-0.5% -$41.2K
CCJ icon
1100
Cameco
CCJ
$42.6B
$9.48M 0.01%
325,777
+37,603
+13% +$882K
42 43
44
45 46

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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.