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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
FOXA icon
1276
Fox Class A
FOXA
$27.5B
$6.92M 0.01%
175,525
-26,672
-13% -$1.08M
TXRH icon
1277
Texas Roadhouse
TXRH
$13.6B
$6.9M 0.01%
82,452
+9,169
+13% +$785K
IYM icon
1278
iShares US Basic Materials ETF
IYM
$1.01B
$6.89M 0.01%
46,088
+11,769
+34% +$1.63M
PACW
1279
DELISTED
PacWest Bancorp
PACW
$6.89M 0.01%
159,689
-13,820
-8% -$652K
FTC icon
1280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$6.88M 0.01%
64,489
+6,630
+11% +$700K
PFGC icon
1281
Performance Food Group
PFGC
$16.4B
$6.87M 0.01%
135,013
+20,136
+18% +$987K
JPC icon
1282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.87M 0.01%
800,520
+166,799
+26% +$1.48M
DKS icon
1283
Dick's Sporting Goods
DKS
$18.1B
$6.86M 0.01%
68,590
-7,896
-10% -$868K
EXP icon
1284
Eagle Materials
EXP
$6.41B
$6.84M 0.01%
53,287
-6,620
-11% -$939K
CXW icon
1285
CoreCivic
CXW
$3.13B
$6.84M 0.01%
612,371
+86,757
+17% +$849K
LGIH icon
1286
LGI Homes
LGIH
$1.37B
$6.83M 0.01%
69,968
-87
-0.1% -$10.7K
IAE
1287
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$6.82M 0.01%
839,086
+41,150
+5% +$330K
XYL icon
1288
Xylem
XYL
$28.1B
$6.76M 0.01%
79,309
-23,924
-23% -$2.29M
IMKTA icon
1289
Ingles Markets
IMKTA
$1.68B
$6.76M 0.01%
75,907
-39
-0.1% -$3.31K
ACC
1290
DELISTED
American Campus Communities, Inc.
ACC
$6.75M 0.01%
120,636
+548
+0.5% +$29.3K
BL icon
1291
BlackLine
BL
$1.82B
$6.75M 0.01%
92,129
+2,849
+3% +$230K
FIVN icon
1292
FIVE9
FIVN
$2.53B
$6.74M 0.01%
61,065
+14,775
+32% +$1.72M
CEG icon
1293
Constellation Energy
CEG
$98.7B
$6.71M 0.01%
+119,218
New +$5.82M
TOL icon
1294
Toll Brothers
TOL
$14B
$6.7M 0.01%
142,530
+37,600
+36% +$2.11M
PULS icon
1295
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.7M 0.01%
136,148
-44,892
-25% -$2.22M
DKNG icon
1296
DraftKings
DKNG
$12.6B
$6.69M 0.01%
343,797
+15,194
+5% +$323K
MDYV icon
1297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$6.69M 0.01%
94,998
-125,310
-57% -$8.68M
ESGD icon
1298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.69M 0.01%
90,712
-30,445
-25% -$2.29M
BWXT icon
1299
BWX Technologies
BWXT
$15.6B
$6.69M 0.01%
124,148
+2,063
+2% +$101K
HAIN icon
1300
Hain Celestial
HAIN
$53.9M
$6.66M 0.01%
193,512
+13,966
+8% +$507K
50 51
52
53 54

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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.