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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
CUBE icon
1351
CubeSmart
CUBE
$9.4B
$6.21M 0.01%
119,355
-4,539
-4% -$230K
RMD icon
1352
ResMed
RMD
$32.9B
$6.18M 0.01%
25,499
+2,310
+10% +$559K
IWY icon
1353
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.18M 0.01%
38,920
+1,057
+3% +$165K
DBEF icon
1354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$6.17M 0.01%
163,644
+27,483
+20% +$1.04M
SSD icon
1355
Simpson Manufacturing
SSD
$8B
$6.17M 0.01%
56,590
-147,037
-72% -$17.4M
RNP icon
1356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$6.15M 0.01%
228,867
+782
+0.3% +$20.2K
DCI icon
1357
Donaldson
DCI
$11.1B
$6.15M 0.01%
118,366
-102,545
-46% -$5.58M
VOYA icon
1358
Voya Financial
VOYA
$9.16B
$6.14M 0.01%
92,542
-95
-0.1% -$6.48K
MSA icon
1359
Mine Safety
MSA
$7.32B
$6.13M 0.01%
46,230
+977
+2% +$135K
AR icon
1360
Antero Resources
AR
$11.3B
$6.13M 0.01%
200,858
+142,518
+244% +$3.2M
IFV icon
1361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$6.13M 0.01%
293,789
-8,850
-3% -$193K
TIPZ icon
1362
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$6.12M 0.01%
96,687
+414
+0.4% +$26.5K
BE icon
1363
Bloom Energy
BE
$69.6B
$6.12M 0.01%
253,338
+51,404
+25% +$1M
AWF
1364
AllianceBernstein Global High Income Fund
AWF
$878M
$6.11M 0.01%
546,582
+13,082
+2% +$146K
BAR icon
1365
GraniteShares Gold Shares
BAR
$1.46B
$6.11M 0.01%
318,303
+275
+0.1% +$5.13K
SAM icon
1366
Boston Beer
SAM
$1.9B
$6.11M 0.01%
15,719
+1,469
+10% +$613K
CMA
1367
DELISTED
Comerica
CMA
$6.11M 0.01%
67,510
-6,972
-9% -$658K
JPI
1368
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.09M 0.01%
276,980
+93,134
+51% +$2.17M
UPGD icon
1369
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$6.09M 0.01%
99,697
-2,933
-3% -$176K
DCT
1370
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.07M 0.01%
274,486
-241,625
-47% -$5.78M
DVOL icon
1371
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$6.07M 0.01%
211,841
-227
-0.1% -$6.37K
FCPT icon
1372
Four Corners Property Trust
FCPT
$2.76B
$6.06M 0.01%
224,074
+11,538
+5% +$310K
SM icon
1373
SM Energy
SM
$7.71B
$6.05M 0.01%
155,404
-13,927
-8% -$502K
WHD icon
1374
Cactus
WHD
$5.78B
$6.05M 0.01%
106,575
-9,744
-8% -$483K
UNM icon
1375
Unum
UNM
$14.7B
$6.02M 0.01%
191,162
-79,706
-29% -$2.23M
53 54
55
56 57

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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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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.