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
NVO
151
Novo Nordisk
NVO
$211B
$152M 0.13%
2,737,978
+34,332
+1% +$1.76M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$152M 0.13%
3,156,614
-202,082
-6% -$9.83M
D icon
153
Dominion Energy
D
$59.1B
$151M 0.13%
1,777,226
+534,907
+43% +$43M
IBM icon
154
IBM
IBM
$223B
$149M 0.13%
1,147,763
+68,043
+6% +$8.87M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$149M 0.13%
653,904
-11,426
-2% -$2.57M
CAT icon
156
Caterpillar
CAT
$385B
$148M 0.13%
665,046
+50,983
+8% +$10.7M
SBUX icon
157
Starbucks
SBUX
$119B
$146M 0.12%
1,605,539
-327,051
-17% -$30.9M
BA icon
158
Boeing
BA
$184B
$143M 0.12%
746,187
-7,359
-1% -$1.48M
BTI icon
159
British American Tobacco
BTI
$123B
$142M 0.12%
3,359,429
+367,192
+12% +$15.6M
PNC icon
160
PNC Financial Services
PNC
$100B
$142M 0.12%
767,248
-19,852
-3% -$4.01M
IAU icon
161
iShares Gold Trust
IAU
$65.1B
$141M 0.12%
3,829,393
-107,927
-3% -$3.86M
FIS icon
162
Fidelity National Information Services
FIS
$21.9B
$137M 0.12%
1,367,054
+239,654
+21% +$25.1M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$136M 0.11%
1,737,806
-282,003
-14% -$22.4M
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$135M 0.11%
1,330,041
-16,286
-1% -$1.7M
IYG icon
165
iShares US Financial Services ETF
IYG
$2.21B
$135M 0.11%
2,245,770
+8,517
+0.4% +$537K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$133M 0.11%
1,677,597
-592,601
-26% -$48.4M
CP icon
167
Canadian Pacific Kansas City
CP
$79.6B
$133M 0.11%
1,612,871
+331,726
+26% +$25M
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$132M 0.11%
4,794,640
+183,790
+4% +$5.29M
ADSK icon
169
Autodesk
ADSK
$54.1B
$129M 0.11%
601,579
-71,787
-11% -$16.5M
KEYS icon
170
Keysight
KEYS
$57.3B
$129M 0.11%
815,319
+15,769
+2% +$2.63M
PANW icon
171
Palo Alto Networks
PANW
$314B
$129M 0.11%
1,238,970
+26,376
+2% +$2.36M
LHX icon
172
L3Harris
LHX
$54B
$127M 0.11%
509,595
-8,923
-2% -$2.08M
MS icon
173
Morgan Stanley
MS
$338B
$126M 0.11%
1,441,216
+147,219
+11% +$14.2M
BKNG icon
174
Booking.com
BKNG
$160B
$124M 0.1%
1,318,100
+81,275
+7% +$7.59M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$121M 0.1%
2,628,475
+181,550
+7% +$8.73M
5 6
7
8 9

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.