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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
VTR icon
1376
Ventas
VTR
$46.3B
$6.02M 0.01%
97,518
-2,911
-3% -$159K
EME icon
1377
Emcor
EME
$36.7B
$6.02M 0.01%
53,461
-156,150
-74% -$18.4M
WH icon
1378
Wyndham Hotels & Resorts
WH
$5.51B
$6.02M 0.01%
71,094
-2,504
-3% -$213K
RBA icon
1379
RB Global
RBA
$16B
$6.01M 0.01%
101,877
+5,872
+6% +$345K
EXAS
1380
DELISTED
Exact Sciences
EXAS
$6.01M 0.01%
85,903
+6,102
+8% +$446K
VRSN icon
1381
VeriSign
VRSN
$26B
$6M 0.01%
26,970
+4,589
+21% +$1M
DBC icon
1382
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$5.99M 0.01%
229,820
+97,589
+74% +$2.32M
CSB icon
1383
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$5.99M 0.01%
102,463
+22,908
+29% +$1.36M
NUV icon
1384
Nuveen Municipal Value Fund
NUV
$1.9B
$5.97M 0.01%
622,931
-12,886
-2% -$127K
XHB icon
1385
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.94M 0.01%
93,961
-108,823
-54% -$7.84M
BRSL
1386
Brightstar Lottery PLC
BRSL
$2.15B
$5.93M 0.01%
240,437
+79,456
+49% +$2.13M
TDY icon
1387
Teledyne Technologies
TDY
$31.2B
$5.93M 0.01%
12,546
-48,611
-79% -$20.9M
FN icon
1388
Fabrinet
FN
$20.3B
$5.93M 0.01%
56,385
-3,243
-5% -$343K
COLB icon
1389
Columbia Banking Systems
COLB
$9.18B
$5.93M 0.01%
183,664
-4,927
-3% -$173K
LBRDA icon
1390
Liberty Broadband Class A
LBRDA
$5.29B
$5.92M 0.01%
45,188
-398
-0.9% -$56.7K
FCG icon
1391
First Trust Natural Gas ETF
FCG
$639M
$5.92M 0.01%
242,760
-20,815
-8% -$437K
UNIT
1392
Uniti Group
UNIT
$2.38B
$5.91M 0.01%
429,491
-40,424
-9% -$512K
LII icon
1393
Lennox International
LII
$14.5B
$5.9M 0.01%
22,888
-64,575
-74% -$17.7M
IHE icon
1394
iShares US Pharmaceuticals ETF
IHE
$1.65B
$5.88M 0.01%
90,861
-3,477
-4% -$220K
LOPE icon
1395
Grand Canyon Education
LOPE
$3.79B
$5.88M 0.01%
60,541
+7,520
+14% +$659K
PLAY icon
1396
Dave & Buster's
PLAY
$370M
$5.86M ﹤0.01%
119,239
+16,661
+16% +$666K
FLGB icon
1397
Franklin FTSE United Kingdom ETF
FLGB
$925M
$5.85M ﹤0.01%
+231,223
New +$5.9M
FTXL icon
1398
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$5.84M ﹤0.01%
82,996
+38,350
+86% +$2.71M
EWJ icon
1399
iShares MSCI Japan ETF
EWJ
$23.2B
$5.82M ﹤0.01%
94,506
-736
-0.8% -$46.7K
XMMO icon
1400
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$5.82M ﹤0.01%
67,458
+415
+0.6% +$35.4K
54 55
56
57 58

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
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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.