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
IVLU icon
1251
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.24M 0.01%
284,278
+195,927
+222% +$5.07M
THO icon
1252
Thor Industries
THO
$4.11B
$7.22M 0.01%
91,750
-220,695
-71% -$20.3M
GNTX icon
1253
Gentex
GNTX
$4.99B
$7.21M 0.01%
247,197
-37,895
-13% -$1.18M
ACM icon
1254
Aecom
ACM
$8.19B
$7.19M 0.01%
93,659
+15,970
+21% +$1.17M
LEG icon
1255
Leggett & Platt
LEG
$1.32B
$7.19M 0.01%
206,489
+22,792
+12% +$874K
REG icon
1256
Regency Centers
REG
$14.1B
$7.18M 0.01%
100,686
+1,251
+1% +$87.5K
CPB icon
1257
Campbell Soup
CPB
$6.94B
$7.18M 0.01%
161,117
+61,838
+62% +$2.73M
PBW icon
1258
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7.18M 0.01%
110,176
-8,304
-7% -$498K
RGLD icon
1259
Royal Gold
RGLD
$19.1B
$7.17M 0.01%
50,721
+13,012
+35% +$1.52M
IBDQ
1260
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.16M 0.01%
283,708
+77,141
+37% +$1.99M
BOTZ icon
1261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7.16M 0.01%
246,810
+29,201
+13% +$870K
PDI icon
1262
PIMCO Dynamic Income Fund
PDI
$7.33B
$7.13M 0.01%
292,782
+10,348
+4% +$254K
ITA icon
1263
iShares US Aerospace & Defense ETF
ITA
$14.9B
$7.13M 0.01%
64,311
-5,200
-7% -$553K
ROBO icon
1264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$7.1M 0.01%
121,807
+22,508
+23% +$1.37M
ITB icon
1265
iShares US Home Construction ETF
ITB
$2.37B
$7.09M 0.01%
119,627
-105,899
-47% -$7.26M
ERII icon
1266
Energy Recovery
ERII
$399M
$7.06M 0.01%
350,477
+3,877
+1% +$75.5K
OSK icon
1267
Oshkosh
OSK
$9.41B
$7.04M 0.01%
69,890
-6,834
-9% -$768K
JLL icon
1268
Jones Lang LaSalle
JLL
$17B
$7.03M 0.01%
29,336
-1,552
-5% -$378K
DGRS icon
1269
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$7.01M 0.01%
157,211
+37,888
+32% +$1.72M
CERS icon
1270
Cerus
CERS
$572M
$7.01M 0.01%
1,276,057
+3,300
+0.3% +$18.3K
PEY icon
1271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.98M 0.01%
319,838
+22,378
+8% +$479K
BSY icon
1272
Bentley Systems
BSY
$11B
$6.97M 0.01%
157,775
-277,336
-64% -$11.1M
LEA icon
1273
Lear
LEA
$8.16B
$6.95M 0.01%
48,711
+2,656
+6% +$432K
IYK icon
1274
iShares US Consumer Staples ETF
IYK
$1.43B
$6.94M 0.01%
103,839
+23,244
+29% +$1.55M
VNT icon
1275
Vontier
VNT
$4.47B
$6.93M 0.01%
272,994
+27,691
+11% +$732K
49 50
51
52 53

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.