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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 8.81%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$415B
$121M 0.1%
918,467
-30,125
-3% -$4.15M
NOW icon
177
ServiceNow
NOW
$132B
$121M 0.1%
1,082,120
-62,150
-5% -$6.96M
PGR icon
178
Progressive
PGR
$124B
$120M 0.1%
1,050,818
-70,726
-6% -$7.65M
AAP icon
179
Advance Auto Parts
AAP
$3.36B
$119M 0.1%
575,915
+172,513
+43% +$37.9M
INTU icon
180
Intuit
INTU
$91.5B
$119M 0.1%
247,296
+3,165
+1% +$1.62M
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$119M 0.1%
1,215,951
+140,817
+13% +$14.3M
DLR icon
182
Digital Realty Trust
DLR
$70.8B
$118M 0.1%
834,371
+44,745
+6% +$6.47M
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$118M 0.1%
1,580,565
-52,168
-3% -$3.84M
UL icon
184
Unilever
UL
$135B
$118M 0.1%
2,301,321
-828,160
-26% -$46.1M
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50B
$117M 0.1%
752,621
+47,125
+7% +$7.25M
SHW icon
186
Sherwin-Williams
SHW
$88.1B
$116M 0.1%
466,569
+77,426
+20% +$21.4M
WFC icon
187
Wells Fargo
WFC
$265B
$114M 0.1%
2,356,132
+11,548
+0.5% +$618K
SCHW
188
Charles Schwab
SCHW
$188B
$114M 0.1%
1,350,410
-97,654
-7% -$8.59M
PLD icon
189
Prologis
PLD
$132B
$114M 0.1%
703,192
-15,816
-2% -$2.41M
EOG icon
190
EOG Resources
EOG
$74.6B
$113M 0.1%
949,902
+273,028
+40% +$30.4M
GS icon
191
Goldman Sachs
GS
$301B
$112M 0.09%
338,056
+13,222
+4% +$4.67M
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$110M 0.09%
2,244,412
-246,227
-10% -$12.2M
ITW icon
193
Illinois Tool Works
ITW
$83.9B
$109M 0.09%
521,265
+6,194
+1% +$1.39M
SYK icon
194
Stryker
SYK
$133B
$109M 0.09%
407,583
+8,373
+2% +$2.17M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$133B
$109M 0.09%
417,401
-39,682
-9% -$9.42M
AEP icon
196
American Electric Power
AEP
$66.9B
$108M 0.09%
1,085,797
+52,809
+5% +$4.82M
BCE icon
197
BCE
BCE
$21B
$108M 0.09%
1,951,035
+27,549
+1% +$1.46M
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.8B
$107M 0.09%
1,453,989
-405,343
-22% -$30.3M
MMM icon
199
3M
MMM
$93.9B
$105M 0.09%
843,204
-77,752
-8% -$10.3M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$105M 0.09%
493,098
-85,378
-15% -$18M
6 7
8
9 10

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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
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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.