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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 8.84%
3 Healthcare 8.46%
4 Industrials 6.23%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1701
Neogen
NEOG
$2.5B
$3.85M ﹤0.01%
124,917
+3,974
+3% +$143K
DMB
1702
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.85M ﹤0.01%
310,174
-61,639
-17% -$819K
EFIV icon
1703
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.84M ﹤0.01%
88,348
+8,013
+10% +$342K
FTCH
1704
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.83M ﹤0.01%
253,614
+124,803
+97% +$2.42M
EVTC icon
1705
Evertec
EVTC
$1.91B
$3.83M ﹤0.01%
93,468
-44,895
-32% -$1.92M
KT icon
1706
KT
KT
$8.83B
$3.82M ﹤0.01%
266,292
+28,458
+12% +$377K
REZI icon
1707
Resideo Technologies
REZI
$3.1B
$3.81M ﹤0.01%
159,887
+22,859
+17% +$574K
ADT icon
1708
ADT
ADT
$5.34B
$3.81M ﹤0.01%
501,863
+58,751
+13% +$447K
PAA icon
1709
Plains All American Pipeline
PAA
$16.5B
$3.81M ﹤0.01%
353,868
-1,006
-0.3% -$10.8K
CVGW
1710
DELISTED
Calavo Growers
CVGW
$3.8M ﹤0.01%
104,193
+7,684
+8% +$313K
IBTB
1711
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$3.79M ﹤0.01%
149,700
+6,357
+4% +$161K
CDP icon
1712
COPT Defense Properties
CDP
$4.23B
$3.79M ﹤0.01%
132,820
+11,028
+9% +$297K
ARGO
1713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.79M ﹤0.01%
91,812
-2,533
-3% -$121K
TDC icon
1714
Teradata
TDC
$2.57B
$3.79M ﹤0.01%
76,830
-1,086
-1% -$49.8K
MAN icon
1715
ManpowerGroup
MAN
$2.61B
$3.78M ﹤0.01%
40,253
-3,225
-7% -$329K
PZA icon
1716
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.77M ﹤0.01%
151,395
-26,504
-15% -$689K
MNRO icon
1717
Monro
MNRO
$352M
$3.77M ﹤0.01%
84,997
+3,227
+4% +$157K
ERC
1718
Allspring Multi-Sector Income Fund
ERC
$261M
$3.76M ﹤0.01%
360,887
-2,064
-0.6% -$23.4K
EVR icon
1719
Evercore
EVR
$12B
$3.75M ﹤0.01%
33,705
-2,769
-8% -$341K
PIPR icon
1720
Piper Sandler
PIPR
$5.34B
$3.74M ﹤0.01%
114,020
+1,664
+1% +$61.3K
EVV
1721
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.73M ﹤0.01%
318,720
+8,362
+3% +$101K
FUL icon
1722
H.B. Fuller
FUL
$3.24B
$3.73M ﹤0.01%
56,440
-2,135
-4% -$150K
TRTN
1723
DELISTED
Triton International Limited
TRTN
$3.72M ﹤0.01%
53,029
+3,244
+7% +$210K
ESML icon
1724
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.72M ﹤0.01%
97,745
+5,858
+6% +$221K
ISD
1725
PGIM High Yield Bond Fund
ISD
$419M
$3.72M ﹤0.01%
259,071
+71,787
+38% +$1.07M
67 68
69
70 71

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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.