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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
EMGF icon
1151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$8.66M 0.01%
178,899
-250
-0.1% -$12.5K
CCL icon
1152
Carnival Corporation Ltd
CCL
$38.9B
$8.65M 0.01%
427,653
-28,043
-6% -$567K
DES icon
1153
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$8.64M 0.01%
271,051
+16,939
+7% +$541K
BKR icon
1154
Baker Hughes
BKR
$63B
$8.63M 0.01%
236,874
+63,142
+36% +$1.92M
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
$8.61M 0.01%
161,678
-153,552
-49% -$8.98M
LADR
1156
Ladder Capital
LADR
$1.27B
$8.59M 0.01%
723,479
+126
+0% +$1.48K
EXR icon
1157
Extra Space Storage
EXR
$31.6B
$8.57M 0.01%
41,689
+2,984
+8% +$593K
RBLX icon
1158
Roblox
RBLX
$27.1B
$8.54M 0.01%
184,767
+8,747
+5% +$528K
WAB icon
1159
Wabtec
WAB
$50.3B
$8.54M 0.01%
88,840
+19,575
+28% +$1.81M
AIN icon
1160
Albany International
AIN
$1.82B
$8.53M 0.01%
101,159
-5,888
-6% -$507K
NXRT
1161
NexPoint Residential Trust
NXRT
$636M
$8.52M 0.01%
94,324
-4,884
-5% -$407K
AX icon
1162
Axos Financial
AX
$5.72B
$8.5M 0.01%
183,174
+60,729
+50% +$3.21M
TTWO icon
1163
Take-Two Interactive
TTWO
$45.2B
$8.48M 0.01%
55,190
+28,516
+107% +$4.56M
DXC icon
1164
DXC Technology
DXC
$1.79B
$8.45M 0.01%
258,964
-31,227
-11% -$1.03M
ETRN
1165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.44M 0.01%
1,000,449
+15,397
+2% +$127K
EA
1166
DELISTED
Electronic Arts
EA
$8.41M 0.01%
66,487
+1,642
+3% +$214K
SEDG icon
1167
SolarEdge
SEDG
$1.98B
$8.4M 0.01%
26,047
+12,537
+93% +$3.44M
BLOK icon
1168
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.38M 0.01%
245,111
-37,497
-13% -$1.27M
VDC icon
1169
Vanguard Consumer Staples ETF
VDC
$8.03B
$8.37M 0.01%
42,734
-2,035
-5% -$396K
FNDE icon
1170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$8.37M 0.01%
289,121
+47,003
+19% +$1.43M
JBHT icon
1171
JB Hunt Transport Services
JBHT
$26.5B
$8.36M 0.01%
41,636
-8,541
-17% -$1.7M
BMO icon
1172
Bank of Montreal
BMO
$129B
$8.34M 0.01%
70,680
-7,845
-10% -$909K
TTC icon
1173
Toro Company
TTC
$9.21B
$8.29M 0.01%
96,940
-144,756
-60% -$13.5M
VSS icon
1174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.27M 0.01%
66,745
+7,059
+12% +$886K
OKTA icon
1175
Okta
OKTA
$26.9B
$8.25M 0.01%
54,658
+4,514
+9% +$809K
45 46
47
48 49

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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.