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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
IBDR icon
1501
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.06M ﹤0.01%
205,379
+47,783
+30% +$1.21M
ST icon
1502
Sensata Technologies
ST
$6.61B
$5.06M ﹤0.01%
99,455
+1,293
+1% +$73.6K
FGD icon
1503
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$5.06M ﹤0.01%
199,535
+2,219
+1% +$56.7K
ZIM icon
1504
ZIM Integrated Shipping Services
ZIM
$3.23B
$5.05M ﹤0.01%
69,506
+31,533
+83% +$2.18M
ELAN icon
1505
Elanco Animal Health
ELAN
$11.2B
$5.04M ﹤0.01%
193,289
-791,994
-80% -$21.1M
TWNK
1506
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.04M ﹤0.01%
229,769
-264,609
-54% -$5.49M
EFOR
1507
Everforth Inc
EFOR
$1.37B
$5.02M ﹤0.01%
43,048
-156
-0.4% -$17.7K
EVRG icon
1508
Evergy
EVRG
$19.3B
$5.02M ﹤0.01%
73,505
-11,342
-13% -$732K
TRQ
1509
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5M ﹤0.01%
166,554
-7,876
-5% -$164K
FXG icon
1510
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$5M ﹤0.01%
78,382
+180
+0.2% +$11.2K
ESI icon
1511
Element Solutions
ESI
$9.51B
$4.99M ﹤0.01%
227,966
-18,320
-7% -$422K
NATI
1512
DELISTED
National Instruments Corp
NATI
$4.99M ﹤0.01%
122,916
+12,662
+11% +$511K
DNP icon
1513
DNP Select Income Fund
DNP
$4.11B
$4.99M ﹤0.01%
421,931
+24,239
+6% +$272K
IYC icon
1514
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.99M ﹤0.01%
66,427
-37,380
-36% -$2.81M
ADTH
1515
DELISTED
AdTheorent Holding Co
ADTH
$4.97M ﹤0.01%
+505,594
New +$3.55M
SCHV
1516
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.96M ﹤0.01%
208,578
+98,589
+90% +$2.33M
DBE icon
1517
Invesco DB Energy Fund
DBE
$90.5M
$4.95M ﹤0.01%
214,365
-83,632
-28% -$1.73M
PAYC icon
1518
Paycom
PAYC
$10.1B
$4.95M ﹤0.01%
14,283
+2,616
+22% +$877K
PDCO
1519
DELISTED
Patterson Companies, Inc.
PDCO
$4.95M ﹤0.01%
152,828
+4,598
+3% +$137K
BG icon
1520
Bunge Global
BG
$21.7B
$4.95M ﹤0.01%
44,632
-79
-0.2% -$8.09K
AA icon
1521
Alcoa
AA
$13.1B
$4.95M ﹤0.01%
54,925
+1,554
+3% +$113K
AVUV icon
1522
Avantis US Small Cap Value ETF
AVUV
$31B
$4.94M ﹤0.01%
61,825
+14,141
+30% +$1.12M
VPV icon
1523
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$4.93M ﹤0.01%
421,880
-16,217
-4% -$202K
SCI icon
1524
Service Corp International
SCI
$11.3B
$4.92M ﹤0.01%
74,802
+975
+1% +$61.4K
PINS icon
1525
Pinterest
PINS
$13.2B
$4.92M ﹤0.01%
199,970
-40,832
-17% -$1.11M
59 60
61
62 63

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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.