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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
ESLT icon
1901
Elbit Systems
ESLT
$36.7B
$2.79M ﹤0.01%
12,644
-217
-2% -$41K
ILCG icon
1902
iShares Morningstar Growth ETF
ILCG
$3.29B
$2.79M ﹤0.01%
42,872
+2,011
+5% +$128K
FEI
1903
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.79M ﹤0.01%
337,282
-8,682
-3% -$68K
MJ icon
1904
Amplify Alternative Harvest ETF
MJ
$111M
$2.78M ﹤0.01%
22,306
+4,014
+22% +$482K
RSPD icon
1905
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.77M ﹤0.01%
61,272
-12,084
-16% -$569K
PFLD icon
1906
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$2.76M ﹤0.01%
115,914
+62,167
+116% +$1.5M
NVST icon
1907
Envista
NVST
$4.55B
$2.75M ﹤0.01%
56,493
+3,235
+6% +$149K
BGC icon
1908
BGC Group
BGC
$5.23B
$2.75M ﹤0.01%
624,832
-13,058
-2% -$57.7K
IPAY icon
1909
Amplify Mobile Payments ETF
IPAY
$188M
$2.75M ﹤0.01%
52,708
+282
+0.5% +$14.7K
FAD icon
1910
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$2.75M ﹤0.01%
24,469
-1,641
-6% -$182K
CYH icon
1911
Community Health Systems
CYH
$424M
$2.74M ﹤0.01%
231,047
+345
+0.1% +$4.2K
PSEC icon
1912
Prospect Capital
PSEC
$1.16B
$2.73M ﹤0.01%
330,088
+39,616
+14% +$330K
UFPI icon
1913
UFP Industries
UFPI
$4.98B
$2.73M ﹤0.01%
35,417
-1,503
-4% -$125K
NSP icon
1914
Insperity
NSP
$2B
$2.73M ﹤0.01%
27,160
+3,589
+15% +$358K
POWW icon
1915
Outdoor Holding Co
POWW
$255M
$2.72M ﹤0.01%
567,497
-114,522
-17% -$536K
SUM
1916
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.72M ﹤0.01%
89,188
+6,259
+8% +$209K
JRO
1917
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.72M ﹤0.01%
268,443
+127,853
+91% +$1.28M
KBWD icon
1918
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$2.71M ﹤0.01%
138,840
+9,134
+7% +$180K
ESRT icon
1919
Empire State Realty Trust
ESRT
$821M
$2.71M ﹤0.01%
276,068
+55,271
+25% +$520K
HZO icon
1920
MarineMax
HZO
$1.15B
$2.71M ﹤0.01%
67,306
-12,133
-15% -$570K
TPYP icon
1921
Tortoise North American Pipeline ETF
TPYP
$882M
$2.71M ﹤0.01%
102,305
+82,189
+409% +$2.01M
DOO
1922
Bombardier Recreational Products
DOO
$4.71B
$2.71M ﹤0.01%
33,093
-480
-1% -$36.5K
BHC icon
1923
Bausch Health
BHC
$2.42B
$2.7M ﹤0.01%
118,095
-94,665
-44% -$2.31M
MIDD icon
1924
Middleby
MIDD
$5.26B
$2.7M ﹤0.01%
16,460
-2,793
-15% -$507K
PCRX icon
1925
Pacira BioSciences
PCRX
$922M
$2.69M ﹤0.01%
35,299
+791
+2% +$52.7K
75 76
77
78 79

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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.