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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
CHDN icon
1826
Churchill Downs
CHDN
$6.19B
$3.15M ﹤0.01%
28,398
-1,300
-4% -$143K
PTA icon
1827
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.14M ﹤0.01%
142,978
+19,731
+16% +$443K
CCB icon
1828
Coastal Financial
CCB
$777M
$3.13M ﹤0.01%
68,513
+13,902
+25% +$676K
SCHX icon
1829
Schwab US Large- Cap ETF
SCHX
$75B
$3.13M ﹤0.01%
174,489
-7,929
-4% -$140K
BIDU icon
1830
Baidu
BIDU
$35.4B
$3.13M ﹤0.01%
23,638
-1,376
-6% -$208K
JMOM icon
1831
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$3.13M ﹤0.01%
70,998
+1,705
+2% +$74.1K
INMD icon
1832
InMode
INMD
$881M
$3.12M ﹤0.01%
84,474
-39,826
-32% -$1.78M
OVV icon
1833
Ovintiv
OVV
$17.5B
$3.11M ﹤0.01%
57,458
+14,978
+35% +$645K
RA
1834
Brookfield Real Assets Income Fund
RA
$703M
$3.11M ﹤0.01%
149,806
-16,271
-10% -$340K
JFR icon
1835
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.09M ﹤0.01%
308,473
-25,001
-7% -$251K
RVLV icon
1836
Revolve Group
RVLV
$1.7B
$3.08M ﹤0.01%
57,413
+11,313
+25% +$574K
DRIV icon
1837
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$3.08M ﹤0.01%
111,725
-25,126
-18% -$701K
FMAR icon
1838
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.08M ﹤0.01%
+90,881
New +$2.98M
GRID
1839
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.08M ﹤0.01%
32,709
-623
-2% -$57.6K
USTB icon
1840
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$3.08M ﹤0.01%
61,719
+3,850
+7% +$195K
AVAV icon
1841
AeroVironment
AVAV
$9.77B
$3.07M ﹤0.01%
32,586
-2,274
-7% -$157K
TAN icon
1842
Invesco Solar ETF
TAN
$1.38B
$3.06M ﹤0.01%
40,537
-9,035
-18% -$624K
PHO icon
1843
Invesco Water Resources ETF
PHO
$2.05B
$3.05M ﹤0.01%
57,589
-37,287
-39% -$1.98M
HLMN icon
1844
Hillman Solutions
HLMN
$1.71B
$3.05M ﹤0.01%
256,760
+28,276
+12% +$278K
EDIT icon
1845
Editas Medicine
EDIT
$421M
$3.05M ﹤0.01%
160,121
+100,971
+171% +$1.88M
UGI icon
1846
UGI
UGI
$7.63B
$3.04M ﹤0.01%
84,056
-38,598
-31% -$1.54M
PAG icon
1847
Penske Automotive Group
PAG
$14.3B
$3.04M ﹤0.01%
32,424
+2,877
+10% +$291K
BBDC icon
1848
Barings BDC
BBDC
$983M
$3.04M ﹤0.01%
293,743
+54,268
+23% +$582K
XSVM icon
1849
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$3.03M ﹤0.01%
56,269
+11,602
+26% +$621K
SGOL icon
1850
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$3.03M ﹤0.01%
162,984
+85,706
+111% +$1.55M
72 73
74
75 76

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RJFSA
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PI
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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
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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.