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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
PTON icon
1926
Peloton Interactive
PTON
$2.5B
$2.69M ﹤0.01%
101,958
-47,297
-32% -$1.36M
PBCT
1927
DELISTED
People's United Financial Inc
PBCT
$2.69M ﹤0.01%
134,655
+8,765
+7% +$179K
ASIX icon
1928
AdvanSix
ASIX
$457M
$2.68M ﹤0.01%
+52,500
New +$2.34M
AGGY icon
1929
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.67M ﹤0.01%
55,822
+9,058
+19% +$448K
NGVT icon
1930
Ingevity
NGVT
$2.59B
$2.67M ﹤0.01%
41,653
+1,425
+4% +$95.3K
TW icon
1931
Tradeweb Markets
TW
$22.3B
$2.67M ﹤0.01%
30,330
-1,725
-5% -$150K
KSS icon
1932
Kohl's
KSS
$2.22B
$2.66M ﹤0.01%
44,031
+13,314
+43% +$752K
LTPZ icon
1933
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$738M
$2.66M ﹤0.01%
32,238
-2,481
-7% -$208K
SII
1934
Sprott
SII
$3B
$2.66M ﹤0.01%
52,948
+63
+0.1% +$2.61K
KRG icon
1935
Kite Realty
KRG
$5.33B
$2.66M ﹤0.01%
116,703
+28,495
+32% +$621K
UMC icon
1936
United Microelectronic
UMC
$47.1B
$2.64M ﹤0.01%
289,563
+196,429
+211% +$1.95M
LEAD
1937
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.63M ﹤0.01%
47,840
-530
-1% -$29.4K
UBSI icon
1938
United Bankshares
UBSI
$6.71B
$2.63M ﹤0.01%
75,347
+258
+0.3% +$9.37K
GDO
1939
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.62M ﹤0.01%
176,472
-2,112
-1% -$33.8K
AAL icon
1940
American Airlines Group
AAL
$9.86B
$2.62M ﹤0.01%
143,373
+16,316
+13% +$277K
RPAR icon
1941
RPAR Risk Parity ETF
RPAR
$584M
$2.61M ﹤0.01%
110,357
-5,572
-5% -$134K
JBLU icon
1942
JetBlue
JBLU
$2.14B
$2.6M ﹤0.01%
174,219
+107,791
+162% +$1.56M
IART icon
1943
Integra LifeSciences
IART
$1.41B
$2.6M ﹤0.01%
40,457
+7,971
+25% +$525K
AOR icon
1944
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.6M ﹤0.01%
48,163
-169,990
-78% -$9.26M
DISH
1945
DELISTED
DISH Network Corp.
DISH
$2.6M ﹤0.01%
82,061
-54,650
-40% -$1.73M
NFE icon
1946
New Fortress Energy
NFE
$92.2M
$2.6M ﹤0.01%
+60,926
New +$1.64M
R icon
1947
Ryder
R
$10.2B
$2.6M ﹤0.01%
32,728
-3,516
-10% -$274K
TASK icon
1948
TaskUs
TASK
$681M
$2.6M ﹤0.01%
67,497
+39,603
+142% +$1.39M
MQT
1949
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.59M ﹤0.01%
213,511
+31,235
+17% +$403K
WIW
1950
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.59M ﹤0.01%
215,686
+49,151
+30% +$609K
76 77
78
79 80

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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.