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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
PXJ icon
2001
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$2.4M ﹤0.01%
+104,204
New +$2.09M
XNCR icon
2002
Xencor
XNCR
$1.69B
$2.4M ﹤0.01%
89,801
+3,969
+5% +$128K
RVTY icon
2003
Revvity
RVTY
$13B
$2.38M ﹤0.01%
13,668
+2,431
+22% +$432K
HYI
2004
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.38M ﹤0.01%
171,756
+76
+0% +$1.09K
SSTK icon
2005
Shutterstock
SSTK
$209M
$2.38M ﹤0.01%
25,604
+21,657
+549% +$2.01M
MEOH icon
2006
Methanex
MEOH
$4.33B
$2.37M ﹤0.01%
43,420
-77,728
-64% -$3.8M
QGEN icon
2007
Qiagen
QGEN
$8.88B
$2.36M ﹤0.01%
45,504
+6,146
+16% +$317K
FEM icon
2008
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2.36M ﹤0.01%
93,926
+1,064
+1% +$27.4K
PRGS icon
2009
Progress Software
PRGS
$1.81B
$2.36M ﹤0.01%
50,145
+9,590
+24% +$432K
FREL icon
2010
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.36M ﹤0.01%
72,831
-5,665
-7% -$179K
JOE icon
2011
St. Joe Company
JOE
$3.86B
$2.36M ﹤0.01%
39,765
+7,471
+23% +$386K
IVZ icon
2012
Invesco
IVZ
$14.3B
$2.35M ﹤0.01%
102,118
+14,711
+17% +$326K
NZF icon
2013
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.35M ﹤0.01%
161,223
+11,471
+8% +$177K
WCLD
2014
WisdomTree Cloud Computing Fund
WCLD
$311M
$2.35M ﹤0.01%
57,381
-22,889
-29% -$963K
AOD
2015
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.35M ﹤0.01%
244,039
-1,186
-0.5% -$11.5K
BRX icon
2016
Brixmor Property Group
BRX
$9.22B
$2.34M ﹤0.01%
90,687
-2,599
-3% -$65.7K
RUSHA icon
2017
Rush Enterprises Class A
RUSHA
$9.58B
$2.33M ﹤0.01%
68,802
+6,258
+10% +$220K
REXR icon
2018
Rexford Industrial Realty
REXR
$8.1B
$2.33M ﹤0.01%
31,279
-1,355
-4% -$97.7K
LASR icon
2019
nLIGHT
LASR
$3.01B
$2.33M ﹤0.01%
134,164
+22,631
+20% +$426K
APPS icon
2020
Digital Turbine
APPS
$1.53B
$2.33M ﹤0.01%
53,074
+14,493
+38% +$654K
BCO icon
2021
Brink's
BCO
$4.7B
$2.32M ﹤0.01%
34,178
+4,721
+16% +$323K
QABA icon
2022
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$2.32M ﹤0.01%
41,330
-1,855
-4% -$110K
FND icon
2023
Floor & Decor
FND
$6.22B
$2.32M ﹤0.01%
28,647
-44,527
-61% -$4.51M
ETG
2024
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.31M ﹤0.01%
111,982
+9,871
+10% +$202K
RNR icon
2025
RenaissanceRe
RNR
$13.4B
$2.3M ﹤0.01%
14,528
-14,617
-50% -$2.27M
79 80
81
82 83

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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
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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.