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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
AVT icon
1401
Avnet
AVT
$7.87B
$5.82M ﹤0.01%
143,437
+8,946
+7% +$369K
HFRO
1402
Highland Opportunities and Income Fund
HFRO
$398M
$5.81M ﹤0.01%
486,658
+131,936
+37% +$1.51M
FNDF icon
1403
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.81M ﹤0.01%
180,210
+10,321
+6% +$337K
ARKF icon
1404
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$5.8M ﹤0.01%
199,806
+31,417
+19% +$966K
FNCL icon
1405
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$5.8M ﹤0.01%
107,158
+59,892
+127% +$3.32M
EWH icon
1406
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.78M ﹤0.01%
256,259
+10,910
+4% +$254K
DAVA icon
1407
Endava
DAVA
$167M
$5.78M ﹤0.01%
43,469
+17,706
+69% +$2.23M
BTT icon
1408
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.78M ﹤0.01%
244,492
+10,539
+5% +$261K
IMCG icon
1409
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$5.77M ﹤0.01%
89,757
-6,727
-7% -$433K
SNDR icon
1410
Schneider National
SNDR
$6.37B
$5.76M ﹤0.01%
226,011
+142,213
+170% +$3.7M
AGCO icon
1411
AGCO
AGCO
$6.96B
$5.75M ﹤0.01%
39,383
+28,304
+255% +$3.57M
BIPC icon
1412
Brookfield Infrastructure
BIPC
$5.01B
$5.74M ﹤0.01%
114,171
-13,020
-10% -$595K
X
1413
DELISTED
US Steel
X
$5.74M ﹤0.01%
152,147
-43,139
-22% -$1.17M
NOK icon
1414
Nokia
NOK
$59B
$5.74M ﹤0.01%
1,051,347
+36,795
+4% +$204K
BKI
1415
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.72M ﹤0.01%
98,726
-10,904
-10% -$719K
JCE icon
1416
Nuveen Core Equity Alpha Fund
JCE
$293M
$5.72M ﹤0.01%
326,055
-5,395
-2% -$88.2K
CNXC icon
1417
Concentrix
CNXC
$1.52B
$5.72M ﹤0.01%
34,315
-5,731
-14% -$1.09M
AVYA
1418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.7M ﹤0.01%
449,937
-324,930
-42% -$5.05M
DOCS icon
1419
Doximity
DOCS
$4.74B
$5.69M ﹤0.01%
109,163
+105,058
+2,559% +$5.29M
IBTD
1420
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.68M ﹤0.01%
226,243
+66,831
+42% +$1.69M
ILF icon
1421
iShares Latin America 40 ETF
ILF
$3.69B
$5.67M ﹤0.01%
186,695
+140,547
+305% +$3.71M
KOMP icon
1422
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$5.66M ﹤0.01%
108,940
+1,768
+2% +$91.8K
CBOE icon
1423
Cboe Global Markets
CBOE
$30.6B
$5.66M ﹤0.01%
49,447
+7,354
+17% +$871K
PNR icon
1424
Pentair
PNR
$10.7B
$5.66M ﹤0.01%
104,331
-382,330
-79% -$23.1M
NLY icon
1425
Annaly Capital Management
NLY
$17.6B
$5.62M ﹤0.01%
199,425
+6,613
+3% +$197K
55 56
57
58 59

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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.