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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.8B
$212M 0.18%
3,272,844
+2,890,998
+757% +$186M
T icon
102
AT&T
T
$164B
$211M 0.18%
11,794,767
+2,246,683
+24% +$41.6M
ALL icon
103
Allstate
ALL
$68.4B
$209M 0.18%
1,510,022
+290,815
+24% +$36.5M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$208M 0.18%
1,316,326
-48,722
-4% -$7.6M
ROP icon
105
Roper Technologies
ROP
$40.1B
$207M 0.17%
437,622
+8,178
+2% +$3.68M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205M 0.17%
2,629,347
-90,696
-3% -$7.2M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$202M 0.17%
2,343,124
-599,158
-20% -$53.2M
AMGN icon
108
Amgen
AMGN
$224B
$201M 0.17%
831,162
-8,925
-1% -$2.05M
LLY icon
109
Eli Lilly
LLY
$1.08T
$201M 0.17%
700,516
+16,021
+2% +$4.12M
BBY icon
110
Best Buy
BBY
$17.3B
$199M 0.17%
2,192,189
+89,731
+4% +$8.89M
BDX icon
111
Becton Dickinson
BDX
$48.6B
$199M 0.17%
766,470
+53,125
+7% +$13.7M
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$198M 0.17%
4,141,044
-150,972
-4% -$7.14M
INTC icon
113
Intel
INTC
$498B
$195M 0.16%
3,931,548
+530,698
+16% +$26.3M
EW icon
114
Edwards Lifesciences
EW
$53.2B
$194M 0.16%
1,646,722
+36,348
+2% +$4.08M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$194M 0.16%
5,069,170
+209,584
+4% +$7.26M
LIN icon
116
Linde
LIN
$225B
$193M 0.16%
602,667
+4,886
+0.8% +$1.51M
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$189M 0.16%
3,848,577
+1,246,560
+48% +$62.2M
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.37B
$188M 0.16%
2,533,686
+218,561
+9% +$16.3M
PYPL icon
119
PayPal
PYPL
$50B
$185M 0.16%
1,598,957
+153,351
+11% +$20.4M
DRI icon
120
Darden Restaurants
DRI
$24.5B
$184M 0.16%
1,384,451
+204,089
+17% +$28.2M
EQIX icon
121
Equinix
EQIX
$103B
$181M 0.15%
243,413
+4,970
+2% +$3.58M
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$179M 0.15%
1,456,554
+62,002
+4% +$8.18M
PM icon
123
Philip Morris
PM
$290B
$179M 0.15%
1,902,510
+113,230
+6% +$11.3M
USB icon
124
US Bancorp
USB
$99.6B
$178M 0.15%
3,342,422
+110,882
+3% +$6.37M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.4B
$174M 0.15%
846,042
-131,401
-13% -$26.8M
3 4
5
6 7

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.