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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
ARKW icon
1526
ARK Web x.0 ETF
ARKW
$1.82B
$4.92M ﹤0.01%
56,407
-31,426
-36% -$2.84M
ENR icon
1527
Energizer
ENR
$1.56B
$4.91M ﹤0.01%
159,677
+17,077
+12% +$594K
PZZA icon
1528
Papa John's
PZZA
$793M
$4.91M ﹤0.01%
46,610
+983
+2% +$110K
SF
1529
Stifel
SF
$12.8B
$4.9M ﹤0.01%
108,149
+1,592
+1% +$76.4K
ASH icon
1530
Ashland
ASH
$3.36B
$4.89M ﹤0.01%
49,724
+2,623
+6% +$252K
FLR icon
1531
Fluor
FLR
$6.96B
$4.88M ﹤0.01%
170,120
+21,539
+14% +$520K
MC icon
1532
Moelis & Co
MC
$4.91B
$4.88M ﹤0.01%
103,933
-182,032
-64% -$9.46M
RRX icon
1533
Regal Rexnord
RRX
$11.5B
$4.88M ﹤0.01%
32,787
+1,323
+4% +$212K
AQUA
1534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.87M ﹤0.01%
103,613
-67,470
-39% -$2.88M
RS icon
1535
Reliance Steel & Aluminium
RS
$21.7B
$4.84M ﹤0.01%
26,424
-2,229
-8% -$386K
FTEC icon
1536
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.84M ﹤0.01%
39,338
-11,864
-23% -$1.44M
PTH icon
1537
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$4.83M ﹤0.01%
107,796
-14,001
-11% -$613K
LTHM
1538
DELISTED
Livent Corporation
LTHM
$4.83M ﹤0.01%
185,213
+40,304
+28% +$940K
HMC icon
1539
Honda
HMC
$40.6B
$4.83M ﹤0.01%
170,859
+13,727
+9% +$403K
JETS icon
1540
US Global Jets ETF
JETS
$832M
$4.82M ﹤0.01%
221,695
+5,636
+3% +$119K
HLI icon
1541
Houlihan Lokey
HLI
$8.63B
$4.82M ﹤0.01%
54,912
-10,087
-16% -$1.04M
HASI icon
1542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4.82M ﹤0.01%
101,583
-5,821
-5% -$260K
WSM icon
1543
Williams-Sonoma
WSM
$28.9B
$4.82M ﹤0.01%
66,408
-50,446
-43% -$3.82M
NRG icon
1544
NRG Energy
NRG
$25.4B
$4.81M ﹤0.01%
125,283
+2,472
+2% +$96.4K
SPR
1545
DELISTED
Spirit AeroSystems
SPR
$4.79M ﹤0.01%
97,870
+348
+0.4% +$16.3K
QQXT icon
1546
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$4.78M ﹤0.01%
57,584
-1,194
-2% -$96.8K
NAD icon
1547
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.78M ﹤0.01%
357,662
+61,826
+21% +$888K
EQNR icon
1548
Equinor
EQNR
$96.3B
$4.77M ﹤0.01%
127,097
-180,799
-59% -$5.62M
FBIN icon
1549
Fortune Brands Innovations
FBIN
$5.83B
$4.76M ﹤0.01%
74,909
-41,127
-35% -$3.16M
THC icon
1550
Tenet Healthcare
THC
$21.5B
$4.74M ﹤0.01%
55,112
+7,299
+15% +$600K
60 61
62
63 64

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RJFSA
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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.