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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
EFT
1126
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$9.08M 0.01%
686,494
+6,738
+1% +$94.5K
FIW icon
1127
First Trust Water ETF
FIW
$1.92B
$9.07M 0.01%
107,636
+227
+0.2% +$18.9K
NCNO icon
1128
nCino
NCNO
$2.26B
$9.01M 0.01%
219,858
+35,238
+19% +$1.61M
EVA
1129
DELISTED
Enviva Inc.
EVA
$9M 0.01%
113,683
+24,077
+27% +$1.76M
RIVN icon
1130
Rivian
RIVN
$22.9B
$8.99M 0.01%
179,015
+53,132
+42% +$3.23M
SPIP icon
1131
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.95M 0.01%
295,715
-70,353
-19% -$2.15M
INVH icon
1132
Invitation Homes
INVH
$18B
$8.91M 0.01%
221,799
+36,338
+20% +$1.49M
HLNE icon
1133
Hamilton Lane
HLNE
$5.91B
$8.91M 0.01%
115,254
+6,479
+6% +$540K
DLS icon
1134
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.9M 0.01%
129,680
+1,169
+0.9% +$82K
MLAB icon
1135
Mesa Laboratories
MLAB
$633M
$8.84M 0.01%
34,697
+4,656
+15% +$1.26M
GOLF icon
1136
Acushnet Holdings
GOLF
$5.25B
$8.84M 0.01%
219,566
-360,458
-62% -$16.3M
SOFI icon
1137
SoFi Technologies
SOFI
$23.8B
$8.83M 0.01%
934,299
+161,398
+21% +$1.85M
MLN icon
1138
VanEck Long Muni ETF
MLN
$684M
$8.82M 0.01%
454,918
+198,184
+77% +$4.06M
EPR icon
1139
EPR Properties
EPR
$4.73B
$8.8M 0.01%
160,815
+130,477
+430% +$6.32M
KAI icon
1140
Kadant
KAI
$3.91B
$8.73M 0.01%
44,983
+8,925
+25% +$1.83M
POR icon
1141
Portland General Electric
POR
$5.92B
$8.73M 0.01%
158,262
+11,230
+8% +$591K
NVT icon
1142
nVent Electric
NVT
$27.5B
$8.73M 0.01%
250,906
+13,161
+6% +$460K
GFS icon
1143
GlobalFoundries
GFS
$28.9B
$8.72M 0.01%
139,762
+56,903
+69% +$3.36M
ICVT icon
1144
iShares Convertible Bond ETF
ICVT
$7.64B
$8.71M 0.01%
104,596
-10,784
-9% -$894K
HTD
1145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$8.71M 0.01%
340,879
-1,174
-0.3% -$29.1K
IEX icon
1146
IDEX
IEX
$17.6B
$8.68M 0.01%
45,274
+45
+0.1% +$9.13K
LFUS icon
1147
Littelfuse
LFUS
$11.4B
$8.68M 0.01%
34,800
+967
+3% +$257K
CWB icon
1148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$8.66M 0.01%
112,606
-3,375
-3% -$258K
PLTR icon
1149
Palantir
PLTR
$430B
$8.66M 0.01%
631,114
+58,328
+10% +$778K
GPK icon
1150
Graphic Packaging
GPK
$3.51B
$8.66M 0.01%
432,157
+28,055
+7% +$545K
44 45
46
47 48

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ECU
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EAM
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AA
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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.