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 8.84%
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
CHRD icon
1876
Chord Energy
CHRD
$7.58B
$2.9M ﹤0.01%
19,840
+12,320
+164% +$1.7M
MZTI
1877
The Marzetti Company
MZTI
$3.17B
$2.9M ﹤0.01%
19,450
+1,895
+11% +$303K
HDG icon
1878
ProShares Hedge Replication ETF
HDG
$22.3M
$2.9M ﹤0.01%
58,364
-2,036
-3% -$102K
JWN
1879
DELISTED
Nordstrom
JWN
$2.88M ﹤0.01%
106,379
+12,582
+13% +$295K
ONC
1880
BeOne Medicines Ltd
ONC
$39B
$2.88M ﹤0.01%
15,273
+3,047
+25% +$648K
SEVN
1881
Seven Hills Realty Trust
SEVN
$175M
$2.88M ﹤0.01%
258,708
+3,708
+1% +$40.7K
EQX icon
1882
Equinox Gold
EQX
$13.6B
$2.88M ﹤0.01%
347,858
+50,587
+17% +$356K
ZIP icon
1883
ZipRecruiter
ZIP
$384M
$2.88M ﹤0.01%
125,097
+1,998
+2% +$43.3K
AG icon
1884
First Majestic Silver
AG
$9.64B
$2.87M ﹤0.01%
218,375
-43,681
-17% -$511K
DSL
1885
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.87M ﹤0.01%
197,543
+14,101
+8% +$213K
SLM icon
1886
SLM Corp
SLM
$5.24B
$2.87M ﹤0.01%
156,130
+3,913
+3% +$74K
IIPR icon
1887
Innovative Industrial Properties
IIPR
$1.65B
$2.86M ﹤0.01%
13,929
-1,105
-7% -$217K
COPX icon
1888
Global X Copper Miners ETF NEW
COPX
$8.05B
$2.86M ﹤0.01%
62,806
+32,152
+105% +$1.32M
DGT icon
1889
State Street SPDR Global Dow ETF
DGT
$631M
$2.84M ﹤0.01%
25,260
-565
-2% -$63.9K
HEDJ icon
1890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.84M ﹤0.01%
77,238
-5,900
-7% -$224K
PMO
1891
Franklin Municipal Opportunities Trust
PMO
$290M
$2.84M ﹤0.01%
243,734
+42,034
+21% +$527K
BGS icon
1892
B&G Foods
BGS
$293M
$2.83M ﹤0.01%
105,069
+1,980
+2% +$59.5K
SCM icon
1893
Stellus Capital Investment Corp
SCM
$247M
$2.83M ﹤0.01%
204,016
-27,230
-12% -$371K
TEVA icon
1894
Teva Pharmaceuticals
TEVA
$42.3B
$2.83M ﹤0.01%
301,004
-23,605
-7% -$197K
CCD
1895
Calamos Dynamic Convertible & Income Fund
CCD
$753M
$2.82M ﹤0.01%
109,868
-89,695
-45% -$2.41M
URTH icon
1896
iShares MSCI World ETF
URTH
$8.39B
$2.81M ﹤0.01%
21,902
-16,494
-43% -$2.1M
GTIP icon
1897
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$2.8M ﹤0.01%
49,727
+37,465
+306% +$2.13M
CLM icon
1898
Cornerstone Strategic Value Fund
CLM
$2.19B
$2.8M ﹤0.01%
202,008
-497
-0.2% -$6.88K
ESGV icon
1899
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.8M ﹤0.01%
34,539
+4,065
+13% +$327K
FIF
1900
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.8M ﹤0.01%
183,764
+14,971
+9% +$211K
74 75
76
77 78

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.