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
INSP icon
1951
Inspire Medical Systems
INSP
$1.66B
$2.59M ﹤0.01%
10,084
-1,093
-10% -$250K
ALRM icon
1952
Alarm.com
ALRM
$2.73B
$2.58M ﹤0.01%
38,892
-2,449
-6% -$173K
CIEN icon
1953
Ciena
CIEN
$60.3B
$2.58M ﹤0.01%
42,593
-31,260
-42% -$2.05M
LGOV icon
1954
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.58M ﹤0.01%
100,000
– –
AZEK
1955
DELISTED
The AZEK Co
AZEK
$2.58M ﹤0.01%
103,742
-985
-0.9% -$31K
SITM icon
1956
SiTime
SITM
$21B
$2.58M ﹤0.01%
10,396
-508
-5% -$110K
PXI icon
1957
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$2.57M ﹤0.01%
60,116
-3,509
-6% -$130K
LVHD icon
1958
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$2.56M ﹤0.01%
64,622
+12,269
+23% +$478K
DVA icon
1959
DaVita
DVA
$11.6B
$2.56M ﹤0.01%
22,651
+865
+4% +$97.1K
CNH
1960
CNH Industrial
CNH
$16.8B
$2.56M ﹤0.01%
161,166
+88,894
+123% +$1.38M
EEA
1961
European Equity Fund
EEA
$76.8M
$2.56M ﹤0.01%
278,639
-118,526
-30% -$1.13M
THW
1962
abrdn World Healthcare Fund
THW
$565M
$2.55M ﹤0.01%
167,725
-28,605
-15% -$422K
BMBL icon
1963
Bumble
BMBL
$358M
$2.55M ﹤0.01%
88,080
+16,777
+24% +$464K
COLD icon
1964
Americold
COLD
$4.27B
$2.54M ﹤0.01%
91,244
-18,557
-17% -$521K
AGI icon
1965
Alamos Gold
AGI
$14B
$2.53M ﹤0.01%
300,000
+58,298
+24% +$439K
ALGT icon
1966
Allegiant Air
ALGT
$2.32B
$2.53M ﹤0.01%
15,553
-4,642
-23% -$783K
TSE
1967
DELISTED
Trinseo
TSE
$2.53M ﹤0.01%
52,713
+3,316
+7% +$174K
AMCR icon
1968
Amcor
AMCR
$21.3B
$2.52M ﹤0.01%
44,580
+5,443
+14% +$318K
RFP
1969
DELISTED
Resolute Forest Products Inc.
RFP
$2.52M ﹤0.01%
195,585
+23,346
+14% +$314K
CELH icon
1970
Celsius Holdings
CELH
$7.28B
$2.51M ﹤0.01%
136,299
-69,777
-34% -$1.25M
VIOG icon
1971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.51M ﹤0.01%
23,220
-240
-1% -$26.1K
MAIN icon
1972
Main Street Capital
MAIN
$5.5B
$2.51M ﹤0.01%
58,778
-1,610
-3% -$68.9K
CRI icon
1973
Carter's
CRI
$1.42B
$2.5M ﹤0.01%
27,235
+6,241
+30% +$586K
BGH
1974
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.49M ﹤0.01%
160,937
-7,680
-5% -$123K
BFLY icon
1975
Butterfly Network
BFLY
$2.35B
$2.49M ﹤0.01%
523,185
+92,240
+21% +$506K
77 78
79
80 81

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.