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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
XT icon
1101
iShares Future Exponential Technologies ETF
XT
$4.01B
$9.47M 0.01%
160,410
+5,772
+4% +$339K
BURL icon
1102
Burlington
BURL
$22.4B
$9.45M 0.01%
51,850
-7,195
-12% -$1.58M
IMOM icon
1103
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$9.43M 0.01%
320,653
+51,883
+19% +$1.54M
CII icon
1104
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9.42M 0.01%
451,078
+237
+0.1% +$4.85K
BDXB
1105
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$9.34M 0.01%
176,824
-188,530
-52% -$10.1M
AEE icon
1106
Ameren
AEE
$30.2B
$9.32M 0.01%
99,461
-39,191
-28% -$3.43M
DELL icon
1107
Dell
DELL
$320B
$9.31M 0.01%
185,440
+7,756
+4% +$433K
IRDM icon
1108
Iridium Communications
IRDM
$5.27B
$9.3M 0.01%
230,649
-3,356
-1% -$126K
SEE
1109
DELISTED
Sealed Air
SEE
$9.28M 0.01%
138,548
+20,350
+17% +$1.36M
EQH icon
1110
Equitable Holdings
EQH
$14.4B
$9.25M 0.01%
299,378
+11,511
+4% +$379K
MMSI icon
1111
Merit Medical Systems
MMSI
$5.4B
$9.22M 0.01%
138,680
+10,510
+8% +$632K
BBCA icon
1112
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$9.21M 0.01%
+131,272
New +$8.85M
PGX icon
1113
Invesco Preferred ETF
PGX
$3.77B
$9.19M 0.01%
677,379
-20,944
-3% -$292K
TY icon
1114
TRI-Continental Corp
TY
$1.92B
$9.19M 0.01%
298,010
+52,702
+21% +$1.63M
VMW
1115
DELISTED
VMware, Inc
VMW
$9.17M 0.01%
80,556
-35,362
-31% -$4.29M
TECK icon
1116
Teck Resources
TECK
$31.3B
$9.17M 0.01%
226,928
+47,193
+26% +$1.69M
ICUI icon
1117
ICU Medical
ICUI
$4.58B
$9.16M 0.01%
41,164
+2,754
+7% +$617K
BTZ icon
1118
BlackRock Credit Allocation Income Trust
BTZ
$963M
$9.16M 0.01%
729,070
+21,942
+3% +$290K
IBDP
1119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.13M 0.01%
363,716
+57,766
+19% +$1.47M
BGY icon
1120
BlackRock Enhanced International Dividend Trust
BGY
$536M
$9.13M 0.01%
1,587,493
+48,525
+3% +$288K
SPYD icon
1121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$9.12M 0.01%
207,566
+74,654
+56% +$3.22M
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.12M 0.01%
148,976
+9,233
+7% +$479K
AWI icon
1123
Armstrong World Industries
AWI
$7.68B
$9.11M 0.01%
101,218
+5,305
+6% +$514K
IPAR icon
1124
Interparfums
IPAR
$3.7B
$9.11M 0.01%
103,427
-10,357
-9% -$958K
TRNO icon
1125
Terreno Realty
TRNO
$7.5B
$9.1M 0.01%
122,929
+3,321
+3% +$241K
43 44
45
46 47

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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.