We are live on ! Find out more
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
FNK icon
1551
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$4.73M ﹤0.01%
101,465
+82,227
+427% +$3.81M
SONO icon
1552
Sonos
SONO
$1.86B
$4.71M ﹤0.01%
167,070
-15,338
-8% -$407K
HGLB
1553
Highland Global Allocation Fund
HGLB
$178M
$4.71M ﹤0.01%
478,388
+58,720
+14% +$572K
SPIB icon
1554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.71M ﹤0.01%
137,964
-32,121
-19% -$1.12M
NREF
1555
NexPoint Real Estate Finance
NREF
$317M
$4.71M ﹤0.01%
208,390
+27,977
+16% +$583K
VIRT icon
1556
Virtu Financial
VIRT
$5.04B
$4.71M ﹤0.01%
126,503
+87,082
+221% +$2.88M
FTF
1557
Franklin Limited Duration Income Trust
FTF
$235M
$4.7M ﹤0.01%
619,612
+303,438
+96% +$2.42M
SANM icon
1558
Sanmina
SANM
$11.2B
$4.69M ﹤0.01%
116,066
+11,596
+11% +$462K
AN icon
1559
AutoNation
AN
$6.9B
$4.69M ﹤0.01%
47,102
+728
+2% +$80.4K
EUDG icon
1560
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$4.68M ﹤0.01%
+149,583
New +$4.8M
YELP icon
1561
Yelp
YELP
$1.28B
$4.65M ﹤0.01%
136,287
+58,013
+74% +$1.99M
SCHG icon
1562
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.63M ﹤0.01%
247,736
-35,088
-12% -$640K
UDR icon
1563
UDR
UDR
$12B
$4.63M ﹤0.01%
80,729
-6,134
-7% -$348K
CFA icon
1564
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$4.62M ﹤0.01%
62,440
+247
+0.4% +$18.1K
DOC
1565
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.62M ﹤0.01%
263,546
+20,808
+9% +$365K
SSRM icon
1566
SSR Mining
SSRM
$6.49B
$4.62M ﹤0.01%
212,231
-9,000
-4% -$169K
BHVN
1567
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.61M ﹤0.01%
38,867
+2,167
+6% +$270K
MDIV icon
1568
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.6M ﹤0.01%
272,989
+137,153
+101% +$2.29M
AGM icon
1569
Federal Agricultural Mortgage
AGM
$2.58B
$4.6M ﹤0.01%
42,406
+504
+1% +$61.6K
NULV icon
1570
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$4.56M ﹤0.01%
119,903
-63,998
-35% -$2.4M
AMN icon
1571
AMN Healthcare
AMN
$1.34B
$4.56M ﹤0.01%
43,697
-12,463
-22% -$1.29M
JAZZ icon
1572
Jazz Pharmaceuticals
JAZZ
$16B
$4.56M ﹤0.01%
29,272
-10,602
-27% -$1.54M
FDEU
1573
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.54M ﹤0.01%
359,385
+6,451
+2% +$83.6K
TNL icon
1574
Travel + Leisure Co
TNL
$4.58B
$4.54M ﹤0.01%
78,305
+58
+0.1% +$3.27K
RITM icon
1575
Rithm Capital
RITM
$5.71B
$4.53M ﹤0.01%
412,424
+15,917
+4% +$169K
61 62
63
64 65

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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.