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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
FPI
1751
Farmland Partners
FPI
$425M
$3.53M ﹤0.01%
256,463
+126,643
+98% +$1.53M
TGI
1752
DELISTED
Triumph Group
TGI
$3.52M ﹤0.01%
139,452
+21,820
+19% +$485K
IHF icon
1753
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.52M ﹤0.01%
62,225
+38,120
+158% +$2.09M
SLQD icon
1754
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.52M ﹤0.01%
71,202
-5,610
-7% -$281K
AZTA icon
1755
Azenta
AZTA
$1.47B
$3.51M ﹤0.01%
42,395
-29,418
-41% -$2.52M
DTM icon
1756
DT Midstream
DTM
$13.9B
$3.51M ﹤0.01%
64,641
-1,706
-3% -$88.9K
SCHO icon
1757
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.51M ﹤0.01%
141,552
+3,440
+2% +$86.4K
MYI icon
1758
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.5M ﹤0.01%
279,206
+39,715
+17% +$529K
EQL icon
1759
ALPS Equal Sector Weight ETF
EQL
$768M
$3.49M ﹤0.01%
96,405
+7,260
+8% +$256K
GOF icon
1760
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$3.49M ﹤0.01%
183,820
+5,491
+3% +$103K
QQH icon
1761
HCM Defender 100 Index ETF
QQH
$772M
$3.49M ﹤0.01%
73,330
+9,953
+16% +$478K
PXH icon
1762
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.49M ﹤0.01%
167,429
+4,261
+3% +$92.7K
ING icon
1763
ING
ING
$102B
$3.48M ﹤0.01%
334,114
-1,035,119
-76% -$13.5M
ZD icon
1764
Ziff Davis
ZD
$1.92B
$3.47M ﹤0.01%
35,848
+6,083
+20% +$624K
FNDX icon
1765
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.47M ﹤0.01%
177,855
+99,603
+127% +$1.92M
GVIP icon
1766
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$3.47M ﹤0.01%
37,594
+872
+2% +$80.5K
SHOO icon
1767
Steven Madden
SHOO
$3.46B
$3.46M ﹤0.01%
89,563
+3,082
+4% +$127K
NOV icon
1768
NOV
NOV
$7.45B
$3.45M ﹤0.01%
175,860
+23,430
+15% +$410K
TSLX icon
1769
Sixth Street Specialty
TSLX
$1.79B
$3.45M ﹤0.01%
148,013
+8,170
+6% +$191K
CEMB icon
1770
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$3.44M ﹤0.01%
74,238
+3,366
+5% +$163K
DWM icon
1771
WisdomTree International Equity Fund
DWM
$694M
$3.44M ﹤0.01%
65,248
-4,759
-7% -$253K
THRY icon
1772
Thryv Holdings
THRY
$96.9M
$3.42M ﹤0.01%
121,767
+10,504
+9% +$329K
PEJ icon
1773
Invesco Leisure and Entertainment ETF
PEJ
$315M
$3.42M ﹤0.01%
70,093
-165,550
-70% -$7.86M
CVCO icon
1774
Cavco Industries
CVCO
$4.6B
$3.41M ﹤0.01%
14,161
+774
+6% +$213K
INDS icon
1775
Pacer Industrial Real Estate ETF
INDS
$116M
$3.4M ﹤0.01%
67,015
+1,084
+2% +$53.8K
69 70
71
72 73

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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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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.