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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
VMO icon
1651
Invesco Municipal Opportunity Trust
VMO
$662M
$4.1M ﹤0.01%
358,056
+10,425
+3% +$127K
NFJ
1652
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.1M ﹤0.01%
284,788
+9,587
+3% +$139K
BSM icon
1653
Black Stone Minerals
BSM
$3.08B
$4.09M ﹤0.01%
304,113
-7,012
-2% -$83.6K
OLLI icon
1654
Ollie's Bargain Outlet
OLLI
$4.73B
$4.09M ﹤0.01%
95,209
+3,348
+4% +$149K
SON icon
1655
Sonoco
SON
$5.74B
$4.09M ﹤0.01%
65,349
+7,130
+12% +$413K
GNW icon
1656
Genworth Financial
GNW
$3.79B
$4.09M ﹤0.01%
1,081,301
-17,629
-2% -$70.7K
FLS icon
1657
Flowserve
FLS
$10.3B
$4.08M ﹤0.01%
113,597
+47,032
+71% +$1.54M
SUSB icon
1658
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.07M ﹤0.01%
165,340
+113,060
+216% +$2.84M
EVBG
1659
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.07M ﹤0.01%
93,314
-3,471
-4% -$164K
AWR icon
1660
American States Water
AWR
$3.49B
$4.07M ﹤0.01%
45,725
+1,268
+3% +$113K
FAF icon
1661
First American
FAF
$7.56B
$4.07M ﹤0.01%
62,727
+2,765
+5% +$197K
GTES icon
1662
Gates Industrial Corporation Ltd.
GTES
$7.05B
$4.06M ﹤0.01%
269,329
+11,792
+5% +$185K
SGEN
1663
DELISTED
Seagen Inc. Common Stock
SGEN
$4.06M ﹤0.01%
28,159
-228
-0.8% -$30.8K
TOTL icon
1664
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.05M ﹤0.01%
90,407
-4,851
-5% -$223K
OMF icon
1665
OneMain Financial
OMF
$7.44B
$4.04M ﹤0.01%
85,305
-153,417
-64% -$7.65M
PCG icon
1666
PG&E
PCG
$38.5B
$4.03M ﹤0.01%
337,858
+103,767
+44% +$1.23M
DIAX
1667
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.03M ﹤0.01%
242,775
-16,168
-6% -$271K
TXG icon
1668
10x Genomics
TXG
$7.52B
$4.03M ﹤0.01%
53,009
+8,570
+19% +$750K
SCHA icon
1669
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.02M ﹤0.01%
169,862
+9,518
+6% +$225K
DWX icon
1670
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.02M ﹤0.01%
103,626
-3,945
-4% -$152K
VCEL icon
1671
Vericel Corp
VCEL
$2.29B
$4.01M ﹤0.01%
105,015
+47,673
+83% +$1.72M
TSI
1672
TCW Strategic Income Fund
TSI
$214M
$4.01M ﹤0.01%
778,779
+35,974
+5% +$191K
ECOL
1673
DELISTED
US Ecology, Inc.
ECOL
$4.01M ﹤0.01%
83,707
-195,226
-70% -$7.8M
FDRR icon
1674
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$4M ﹤0.01%
89,733
+8,154
+10% +$360K
IFRA icon
1675
iShares US Infrastructure ETF
IFRA
$4.62B
$3.99M ﹤0.01%
102,485
+8,511
+9% +$318K
65 66
67
68 69

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
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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.