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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
ILCV icon
1301
iShares Morningstar Value ETF
ILCV
$1.36B
$6.66M 0.01%
97,046
+13,208
+16% +$896K
ALTR
1302
DELISTED
Altair Engineering Inc
ALTR
$6.64M 0.01%
103,075
+3,763
+4% +$237K
TKR icon
1303
Timken Company
TKR
$9.1B
$6.62M 0.01%
109,113
+2,549
+2% +$169K
BXMX
1304
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.59M 0.01%
462,751
+182,982
+65% +$2.56M
RWT
1305
Redwood Trust
RWT
$599M
$6.59M 0.01%
626,049
-106,983
-15% -$1.22M
HPP
1306
Hudson Pacific Properties
HPP
$787M
$6.57M 0.01%
33,842
+4,896
+17% +$880K
EEFT icon
1307
Euronet Worldwide
EEFT
$2.78B
$6.57M 0.01%
50,489
+10,725
+27% +$1.36M
ECHO
1308
EchoStar
ECHO
$26.6B
$6.56M 0.01%
269,642
+17,766
+7% +$438K
NVG icon
1309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.55M 0.01%
443,138
+14,765
+3% +$232K
STM icon
1310
STMicroelectronics
STM
$48.1B
$6.55M 0.01%
151,640
+8,368
+6% +$370K
CWK icon
1311
Cushman & Wakefield Ltd
CWK
$3.37B
$6.54M 0.01%
318,804
+91,062
+40% +$1.93M
AOS icon
1312
A.O. Smith
AOS
$8.49B
$6.53M 0.01%
102,272
-6,501
-6% -$473K
FRT icon
1313
Federal Realty Investment Trust
FRT
$10.3B
$6.53M 0.01%
53,467
+16,302
+44% +$2.01M
HWC icon
1314
Hancock Whitney
HWC
$6.37B
$6.52M 0.01%
125,011
+29,067
+30% +$1.57M
AGX icon
1315
Argan
AGX
$7.84B
$6.52M 0.01%
160,553
+7,686
+5% +$301K
VRP icon
1316
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.51M 0.01%
266,313
-55,406
-17% -$1.38M
XYLD icon
1317
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6.48M 0.01%
130,823
+23,252
+22% +$1.14M
JEF icon
1318
Jefferies Financial Group
JEF
$12.9B
$6.46M 0.01%
205,618
-59,997
-23% -$2.04M
PFG icon
1319
Principal Financial Group
PFG
$24.6B
$6.45M 0.01%
87,853
-2,238
-2% -$162K
FLEX icon
1320
Flex
FLEX
$45.9B
$6.45M 0.01%
461,264
+24,408
+6% +$312K
HEI icon
1321
HEICO Corp
HEI
$51.9B
$6.43M 0.01%
41,911
+970
+2% +$141K
CG icon
1322
Carlyle Group
CG
$18.3B
$6.43M 0.01%
131,425
-12,181
-8% -$583K
KWEB icon
1323
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.42M 0.01%
225,370
+16,315
+8% +$547K
FLG
1324
Flagstar Bank National Association
FLG
$5.92B
$6.42M 0.01%
199,605
-19,613
-9% -$690K
SFM icon
1325
Sprouts Farmers Market
SFM
$7.71B
$6.42M 0.01%
200,607
+138,343
+222% +$4.14M
51 52
53
54 55

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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.