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
DCOM icon
2101
Dime Commercial Bancshares
DCOM
$1.81B
$2.1M ﹤0.01%
60,591
+3,740
+7% +$130K
ALV icon
2102
Autoliv
ALV
$8.96B
$2.08M ﹤0.01%
27,240
-12,433
-31% -$1.14M
MTDR icon
2103
Matador Resources
MTDR
$6.59B
$2.08M ﹤0.01%
39,303
-44,869
-53% -$2.12M
SGRY icon
2104
Surgery Partners
SGRY
$1.98B
$2.08M ﹤0.01%
37,700
+2,758
+8% +$136K
FOXF icon
2105
Fox Factory Holding Corp
FOXF
$885M
$2.07M ﹤0.01%
21,145
+888
+4% +$110K
FTI icon
2106
TechnipFMC
FTI
$30.7B
$2.07M ﹤0.01%
266,995
+41,955
+19% +$293K
SPT icon
2107
Sprout Social
SPT
$599M
$2.07M ﹤0.01%
25,822
+1,428
+6% +$97.8K
RSPN icon
2108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.07M ﹤0.01%
54,810
-118,025
-68% -$4.4M
ESPO icon
2109
VanEck Video Gaming and eSports ETF
ESPO
$260M
$2.06M ﹤0.01%
35,383
-3,866
-10% -$233K
FTS icon
2110
Fortis
FTS
$28.9B
$2.05M ﹤0.01%
41,499
-1,414
-3% -$66.3K
WDFC icon
2111
WD-40
WDFC
$3.08B
$2.05M ﹤0.01%
11,190
-2,369
-17% -$506K
WLK icon
2112
Westlake Corp
WLK
$10.2B
$2.05M ﹤0.01%
16,608
+503
+3% +$54.8K
PRGO icon
2113
Perrigo
PRGO
$1.77B
$2.05M ﹤0.01%
53,302
+10,189
+24% +$388K
RLY icon
2114
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.04M ﹤0.01%
66,323
+25,522
+63% +$736K
CODI icon
2115
Compass Diversified
CODI
$952M
$2.04M ﹤0.01%
85,988
+10,006
+13% +$250K
PERI icon
2116
Perion Network
PERI
$386M
$2.03M ﹤0.01%
90,247
+4,663
+5% +$99.3K
SABR icon
2117
Sabre
SABR
$908M
$2.03M ﹤0.01%
177,468
+13,361
+8% +$131K
DBX icon
2118
Dropbox
DBX
$7.53B
$2.03M ﹤0.01%
87,192
-8,047
-8% -$188K
LZB icon
2119
La-Z-Boy
LZB
$1.67B
$2.02M ﹤0.01%
76,721
+10,642
+16% +$341K
PKB icon
2120
Invesco Building & Construction ETF
PKB
$396M
$2.02M ﹤0.01%
47,160
-80,016
-63% -$3.77M
ROCK icon
2121
Gibraltar Industries
ROCK
$1.42B
$2.02M ﹤0.01%
47,104
-4,402
-9% -$232K
TDV icon
2122
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$2.02M ﹤0.01%
32,406
+3,548
+12% +$221K
BPMC
2123
DELISTED
Blueprint Medicines
BPMC
$2.02M ﹤0.01%
31,565
+4,945
+19% +$355K
GOGO icon
2124
Gogo Inc
GOGO
$378M
$2.01M ﹤0.01%
105,643
+232
+0.2% +$3.39K
SIL icon
2125
Global X Silver Miners ETF NEW
SIL
$4.79B
$2.01M ﹤0.01%
55,370
+7,389
+15% +$262K
83 84
85
86 87

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.