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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
CNS icon
1326
Cohen & Steers
CNS
$4.4B
$6.41M 0.01%
74,672
+5,509
+8% +$456K
UTHR icon
1327
United Therapeutics
UTHR
$21.5B
$6.4M 0.01%
35,689
-1,057
-3% -$201K
CFG icon
1328
Citizens Financial Group
CFG
$31.2B
$6.4M 0.01%
141,147
-613
-0.4% -$31.5K
UPBD icon
1329
Upbound Group
UPBD
$1.15B
$6.4M 0.01%
253,935
-40,394
-14% -$1.46M
PEB icon
1330
Pebblebrook Hotel Trust
PEB
$2.05B
$6.39M 0.01%
261,229
+9,118
+4% +$209K
JD icon
1331
JD.com
JD
$39.6B
$6.39M 0.01%
110,414
+11,374
+11% +$773K
IBKR icon
1332
Interactive Brokers
IBKR
$41.4B
$6.38M 0.01%
387,412
-1,112,536
-74% -$19.2M
ITRI icon
1333
Itron
ITRI
$4.5B
$6.38M 0.01%
121,065
+23,871
+25% +$1.34M
FBK icon
1334
FB Financial Corp
FBK
$3.1B
$6.37M 0.01%
143,460
+22,126
+18% +$989K
PIZ icon
1335
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$6.37M 0.01%
189,442
-34,850
-16% -$1.18M
ACWX icon
1336
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.36M 0.01%
121,687
-33,769
-22% -$1.8M
GDXJ icon
1337
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$6.34M 0.01%
135,178
+8,690
+7% +$373K
GSSC icon
1338
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$6.33M 0.01%
102,214
+57,298
+128% +$3.55M
KIM icon
1339
Kimco Realty
KIM
$16.4B
$6.33M 0.01%
256,148
+189,369
+284% +$4.57M
DURA icon
1340
VanEck Durable High Dividend ETF
DURA
$39.4M
$6.32M 0.01%
194,017
+38,494
+25% +$1.23M
STPZ icon
1341
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$6.32M 0.01%
115,990
+35,557
+44% +$1.95M
QTWO icon
1342
Q2 Holdings
QTWO
$4.13B
$6.3M 0.01%
102,253
+21,142
+26% +$1.36M
TPR icon
1343
Tapestry
TPR
$25.9B
$6.29M 0.01%
169,310
+33,665
+25% +$1.29M
BKLN icon
1344
Invesco Senior Loan ETF
BKLN
$6.76B
$6.27M 0.01%
288,169
+29,110
+11% +$636K
RCL icon
1345
Royal Caribbean
RCL
$82.9B
$6.27M 0.01%
74,874
-10,512
-12% -$828K
SAIC icon
1346
Saic
SAIC
$5.35B
$6.25M 0.01%
67,792
-13,001
-16% -$1.12M
OLED icon
1347
Universal Display
OLED
$4.18B
$6.24M 0.01%
37,403
-2,041
-5% -$317K
XAR icon
1348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$6.23M 0.01%
49,972
+26,271
+111% +$3.08M
MSM icon
1349
MSC Industrial Direct
MSM
$6.77B
$6.23M 0.01%
73,107
-3,145
-4% -$255K
DEA
1350
Easterly Government Properties
DEA
$1.18B
$6.22M 0.01%
117,780
+4,436
+4% +$236K
52 53
54
55 56

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PI
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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
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WPL
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ECU
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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.