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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
ARMR
1676
DELISTED
Armor US Equity Index ETF
ARMR
$3.99M ﹤0.01%
156,384
+28,454
+22% +$719K
NEWR
1677
DELISTED
New Relic, Inc.
NEWR
$3.99M ﹤0.01%
59,633
+24,817
+71% +$2.03M
RFDI icon
1678
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$3.98M ﹤0.01%
60,910
+30,409
+100% +$2.03M
HYD icon
1679
VanEck High Yield Muni ETF
HYD
$4.42B
$3.98M ﹤0.01%
69,299
-103,040
-60% -$6.16M
BEPC icon
1680
Brookfield Renewable
BEPC
$6.5B
$3.98M ﹤0.01%
90,746
+21,313
+31% +$787K
EPAM icon
1681
EPAM Systems
EPAM
$5.17B
$3.98M ﹤0.01%
13,401
-17,720
-57% -$6.95M
DISCK
1682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.98M ﹤0.01%
159,179
-36,467
-19% -$990K
EOS
1683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.95M ﹤0.01%
188,265
+6,752
+4% +$144K
SCHB icon
1684
Schwab US Broad Market ETF
SCHB
$45.2B
$3.94M ﹤0.01%
221,613
+32,811
+17% +$576K
SKY icon
1685
Champion Homes
SKY
$5.23B
$3.94M ﹤0.01%
71,773
-6,260
-8% -$424K
BOE icon
1686
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.94M ﹤0.01%
347,898
+18,697
+6% +$216K
BRBR icon
1687
BellRing Brands
BRBR
$1.26B
$3.93M ﹤0.01%
+170,324
New +$4.27M
MOO icon
1688
VanEck Agribusiness ETF
MOO
$972M
$3.92M ﹤0.01%
37,549
+14,934
+66% +$1.45M
MHF
1689
Western Asset Municipal High Income Fund
MHF
$153M
$3.92M ﹤0.01%
556,526
+68,915
+14% +$506K
AYI icon
1690
Acuity Brands
AYI
$10.8B
$3.92M ﹤0.01%
20,688
+1,200
+6% +$231K
TOWN icon
1691
Towne Bank
TOWN
$3.49B
$3.91M ﹤0.01%
130,689
+39,623
+44% +$1.25M
XMLV icon
1692
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.89M ﹤0.01%
69,738
-14,465
-17% -$794K
KRC icon
1693
Kilroy Realty
KRC
$4.22B
$3.88M ﹤0.01%
50,818
-810
-2% -$56.9K
BXMT icon
1694
Blackstone Mortgage Trust
BXMT
$2.41B
$3.88M ﹤0.01%
122,106
-21,542
-15% -$677K
L icon
1695
Loews
L
$23.1B
$3.88M ﹤0.01%
59,878
+5,176
+9% +$317K
POWI icon
1696
Power Integrations
POWI
$3.57B
$3.87M ﹤0.01%
41,765
+8,880
+27% +$774K
DORM icon
1697
Dorman Products
DORM
$3.95B
$3.86M ﹤0.01%
40,638
+356
+0.9% +$34.5K
KNX icon
1698
Knight Transportation
KNX
$11.9B
$3.85M ﹤0.01%
76,395
+13,808
+22% +$761K
WMS icon
1699
Advanced Drainage Systems
WMS
$11.3B
$3.85M ﹤0.01%
32,428
-412
-1% -$48.9K
CBRL icon
1700
Cracker Barrel
CBRL
$1.31B
$3.85M ﹤0.01%
32,445
+3,657
+13% +$454K
66 67
68
69 70

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
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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.