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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
IXN icon
1176
iShares Global Tech ETF
IXN
$9.47B
$8.25M 0.01%
142,217
-6,192
-4% -$357K
FSK icon
1177
FS KKR Capital
FSK
$3.49B
$8.24M 0.01%
361,172
+69,477
+24% +$1.54M
FTV icon
1178
Fortive
FTV
$18.7B
$8.24M 0.01%
179,421
-106,183
-37% -$5.25M
UTG icon
1179
Reaves Utility Income Fund
UTG
$3.69B
$8.23M 0.01%
238,082
+30,781
+15% +$1.02M
KYN icon
1180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8.22M 0.01%
891,136
+49,215
+6% +$418K
ESTC icon
1181
Elastic
ESTC
$8.94B
$8.21M 0.01%
92,299
+1,187
+1% +$106K
LIT icon
1182
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.21M 0.01%
106,642
-15,791
-13% -$1.21M
RDIV icon
1183
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$8.2M 0.01%
187,145
-3,334
-2% -$142K
WAL icon
1184
Western Alliance Bancorporation
WAL
$8.92B
$8.2M 0.01%
98,970
+6,941
+8% +$679K
STAG icon
1185
STAG Industrial
STAG
$7.12B
$8.19M 0.01%
198,047
-17,249
-8% -$712K
FBND icon
1186
Fidelity Total Bond ETF
FBND
$27.4B
$8.18M 0.01%
164,379
+33,751
+26% +$1.73M
CS
1187
DELISTED
Credit Suisse Group
CS
$8.18M 0.01%
1,041,669
-72,757
-7% -$646K
DLB icon
1188
Dolby
DLB
$5.84B
$8.17M 0.01%
104,503
-4,718
-4% -$379K
MWA icon
1189
Mueller Water Products
MWA
$3.98B
$8.16M 0.01%
631,616
+222,102
+54% +$2.87M
FFA
1190
First Trust Enhanced Equity Income Fund
FFA
$473M
$8.15M 0.01%
402,580
+289
+0.1% +$5.85K
HYLS icon
1191
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.12M 0.01%
177,463
+9,750
+6% +$451K
AJRD
1192
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.1M 0.01%
205,884
+114,153
+124% +$4.55M
HCSG icon
1193
Healthcare Services Group
HCSG
$1.45B
$8.1M 0.01%
435,993
-1,406
-0.3% -$24.3K
GFL icon
1194
GFL Environmental
GFL
$15B
$8.07M 0.01%
248,145
-12,482
-5% -$391K
RCI icon
1195
Rogers Communications
RCI
$19.7B
$8.07M 0.01%
142,241
+17,189
+14% +$889K
SGI
1196
Somnigroup International
SGI
$14B
$8.05M 0.01%
288,277
-110,834
-28% -$4.08M
KBE icon
1197
State Street SPDR S&P Bank ETF
KBE
$1.75B
$8.04M 0.01%
153,543
+3,734
+2% +$208K
PAC icon
1198
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$8.04M 0.01%
49,838
+42,630
+591% +$6M
ARKG icon
1199
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.02M 0.01%
174,524
-46,671
-21% -$2.23M
IYJ icon
1200
iShares US Industrials ETF
IYJ
$1.96B
$8.01M 0.01%
75,943
-22,956
-23% -$2.42M
46 47
48
49 50

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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.