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
NPO icon
1626
Enpro
NPO
$7.12B
$4.23M ﹤0.01%
43,294
+767
+2% +$81.6K
SI
1627
DELISTED
Silvergate Capital Corporation
SI
$4.22M ﹤0.01%
28,057
-5,121
-15% -$633K
IAT icon
1628
iShares US Regional Banks ETF
IAT
$689M
$4.21M ﹤0.01%
71,498
-3,437
-5% -$218K
PFHD
1629
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.21M ﹤0.01%
186,470
+36,754
+25% +$782K
HLIO icon
1630
Helios Technologies
HLIO
$2.66B
$4.21M ﹤0.01%
52,400
+4,529
+9% +$361K
OXY.WS icon
1631
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$4.2M ﹤0.01%
119,194
+39,130
+49% +$946K
NSA
1632
DELISTED
National Storage Affiliates Trust
NSA
$4.2M ﹤0.01%
66,862
-10,104
-13% -$622K
CERN
1633
DELISTED
Cerner Corp
CERN
$4.2M ﹤0.01%
44,852
-287,969
-87% -$26.7M
CLMT icon
1634
Calumet Specialty Products
CLMT
$4.15B
$4.19M ﹤0.01%
308,055
+40,480
+15% +$596K
PXE icon
1635
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$4.19M ﹤0.01%
151,091
-30,352
-17% -$729K
ZION icon
1636
Zions Bancorporation
ZION
$10.5B
$4.19M ﹤0.01%
63,914
-22,066
-26% -$1.51M
IQI icon
1637
Invesco Quality Municipal Securities
IQI
$538M
$4.18M ﹤0.01%
369,131
+30,494
+9% +$365K
CBSH icon
1638
Commerce Bancshares
CBSH
$8.61B
$4.18M ﹤0.01%
70,952
+5,605
+9% +$327K
VKI icon
1639
Invesco Advantage Municipal Income Trust II
VKI
$398M
$4.18M ﹤0.01%
399,395
-10,604
-3% -$117K
BBVA icon
1640
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.17M ﹤0.01%
733,348
+129,165
+21% +$791K
PIE icon
1641
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$4.17M ﹤0.01%
178,613
-1,914
-1% -$46.1K
CCF
1642
DELISTED
Chase Corporation
CCF
$4.16M ﹤0.01%
47,826
+5,650
+13% +$524K
PUK icon
1643
Prudential
PUK
$34.5B
$4.15M ﹤0.01%
140,288
-45,871
-25% -$1.46M
CLH icon
1644
Clean Harbors
CLH
$16.7B
$4.13M ﹤0.01%
37,019
+22,012
+147% +$2.17M
GLOB icon
1645
Globant
GLOB
$1.77B
$4.13M ﹤0.01%
15,770
-814
-5% -$206K
AB icon
1646
AllianceBernstein
AB
$3.4B
$4.13M ﹤0.01%
87,793
+15,141
+21% +$704K
IHDG icon
1647
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4.11M ﹤0.01%
95,808
+38,631
+68% +$1.66M
GTM
1648
ZoomInfo Technologies
GTM
$1.25B
$4.11M ﹤0.01%
68,873
-26,112
-27% -$1.4M
FSS icon
1649
Federal Signal
FSS
$7.71B
$4.11M ﹤0.01%
121,683
-29,828
-20% -$1.11M
UMBF icon
1650
UMB Financial
UMBF
$11.4B
$4.1M ﹤0.01%
42,237
-1,753
-4% -$179K
64 65
66
67 68

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.