We are live on ! Find out more
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
AGNC icon
1201
AGNC Investment
AGNC
$13B
$7.99M 0.01%
609,998
-42,169
-6% -$590K
JSMD icon
1202
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.99M 0.01%
131,053
-928
-0.7% -$56.3K
MANH icon
1203
Manhattan Associates
MANH
$11.7B
$7.97M 0.01%
57,469
-101,834
-64% -$13.6M
MMIN icon
1204
IQ MacKay Municipal Insured ETF
MMIN
$479M
$7.97M 0.01%
311,539
+67,857
+28% +$1.8M
FPEI icon
1205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.96M 0.01%
410,450
+101,782
+33% +$2.01M
MNRL
1206
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.96M 0.01%
311,656
+28,451
+10% +$660K
FWRD icon
1207
Forward Air
FWRD
$682M
$7.96M 0.01%
81,368
+6,561
+9% +$691K
ALTL icon
1208
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$7.96M 0.01%
177,558
+75,523
+74% +$3.34M
ACIW icon
1209
ACI Worldwide
ACIW
$5.42B
$7.93M 0.01%
251,956
+7,703
+3% +$257K
QQQM icon
1210
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.92M 0.01%
53,130
+43,867
+474% +$6.41M
ARW icon
1211
Arrow Electronics
ARW
$10.6B
$7.9M 0.01%
66,619
+13,758
+26% +$1.72M
DINT icon
1212
Davis Select International ETF
DINT
$291M
$7.83M 0.01%
444,190
+3,586
+0.8% +$67K
SPY icon
1213
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.82M 0.01%
373,800
-159,800
-30% -$71.1M
KBH icon
1214
KB Home
KBH
$3.45B
$7.81M 0.01%
241,307
+30,142
+14% +$1.19M
EVRI
1215
DELISTED
Everi Holdings
EVRI
$7.8M 0.01%
371,572
+24,435
+7% +$520K
MEGI
1216
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$7.8M 0.01%
411,441
+55,139
+15% +$1.05M
GAM
1217
General American Investors Company
GAM
$1.62B
$7.79M 0.01%
183,511
-8,903
-5% -$369K
XLG icon
1218
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.78M 0.01%
221,400
+26,030
+13% +$895K
DSI icon
1219
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$7.76M 0.01%
89,645
-546
-0.6% -$46.8K
MHK icon
1220
Mohawk Industries
MHK
$9.42B
$7.75M 0.01%
62,443
+6,637
+12% +$995K
FUMB icon
1221
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$7.71M 0.01%
386,218
-3,280
-0.8% -$65.8K
IEO icon
1222
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$7.7M 0.01%
91,274
+8,333
+10% +$624K
CHE icon
1223
Chemed
CHE
$7.02B
$7.67M 0.01%
15,136
-32,531
-68% -$15.6M
CATY icon
1224
Cathay General Bancorp
CATY
$4.31B
$7.65M 0.01%
170,935
+1,389
+0.8% +$63.9K
FTXR icon
1225
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$7.63M 0.01%
236,296
-267,714
-53% -$8.66M
47 48
49
50 51

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.