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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
MT icon
1976
ArcelorMittal
MT
$55.5B
$2.49M ﹤0.01%
77,799
+20,821
+37% +$667K
ADSE icon
1977
ADS-TEC Energy
ADSE
$880M
$2.49M ﹤0.01%
288,497
+235,201
+441% +$1.97M
MED icon
1978
Medifast
MED
$130M
$2.48M ﹤0.01%
14,550
+11,843
+437% +$2.23M
SCHF icon
1979
Schwab International Equity ETF
SCHF
$69.4B
$2.48M ﹤0.01%
135,004
-12,192
-8% -$227K
PTIN icon
1980
Pacer Trendpilot International ETF
PTIN
$190M
$2.48M ﹤0.01%
95,998
+10,259
+12% +$279K
CMCO icon
1981
Columbus McKinnon
CMCO
$551M
$2.48M ﹤0.01%
58,377
+15,730
+37% +$711K
FIDU icon
1982
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.47M ﹤0.01%
45,985
-5,564
-11% -$296K
Z icon
1983
Zillow
Z
$7.81B
$2.47M ﹤0.01%
50,026
-6,612
-12% -$355K
RL icon
1984
Ralph Lauren
RL
$23.2B
$2.46M ﹤0.01%
21,696
+17,764
+452% +$2.09M
KREF
1985
KKR Real Estate Finance Trust
KREF
$501M
$2.45M ﹤0.01%
118,762
+49,024
+70% +$1.03M
REMX icon
1986
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$2.44M ﹤0.01%
20,662
+1,981
+11% +$213K
EBIX
1987
DELISTED
Ebix Inc
EBIX
$2.44M ﹤0.01%
73,564
+8,805
+14% +$275K
CVNA icon
1988
Carvana
CVNA
$81.9B
$2.43M ﹤0.01%
101,900
-2,220
-2% -$64.7K
ASX icon
1989
ASE Group
ASX
$102B
$2.43M ﹤0.01%
342,533
+52,183
+18% +$383K
DBB icon
1990
Invesco DB Base Metals Fund
DBB
$315M
$2.42M ﹤0.01%
93,728
+4,272
+5% +$103K
CMPR icon
1991
Cimpress
CMPR
$2.34B
$2.42M ﹤0.01%
38,062
+3,628
+11% +$241K
IAI icon
1992
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.42M ﹤0.01%
24,228
-479
-2% -$50.5K
DFAE icon
1993
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$2.42M ﹤0.01%
92,157
+2,873
+3% +$77K
EFAD icon
1994
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$2.42M ﹤0.01%
59,812
-54
-0.1% -$2.24K
FTAI icon
1995
FTAI Aviation
FTAI
$22.3B
$2.42M ﹤0.01%
109,885
-2,234
-2% -$49.6K
IDLV icon
1996
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.41M ﹤0.01%
77,521
-10,326
-12% -$321K
MUA icon
1997
BlackRock MuniAssets Fund
MUA
$522M
$2.41M ﹤0.01%
188,313
-31,368
-14% -$432K
ACV
1998
Virtus Diversified Income & Convertible Fund
ACV
$286M
$2.41M ﹤0.01%
94,675
+21,328
+29% +$582K
RUN icon
1999
Sunrun
RUN
$2.43B
$2.41M ﹤0.01%
79,326
-4,631
-6% -$129K
CASH icon
2000
Pathward Financial
CASH
$1.8B
$2.41M ﹤0.01%
43,841
+3,757
+9% +$213K
78 79
80
81 82

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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.