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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
RYN icon
2126
Rayonier
RYN
$6.48B
$2.01M ﹤0.01%
53,847
-9,680
-15% -$344K
AMSF icon
2127
AMERISAFE
AMSF
$515M
$2.01M ﹤0.01%
40,399
+4,271
+12% +$218K
CDL icon
2128
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$2.01M ﹤0.01%
31,795
+1,137
+4% +$69.9K
KMPR icon
2129
Kemper
KMPR
$1.61B
$2.01M ﹤0.01%
35,478
-27,042
-43% -$1.5M
HUBG icon
2130
HUB Group
HUBG
$2.47B
$2M ﹤0.01%
51,900
+17,422
+51% +$696K
INN
2131
Summit Hotel Properties
INN
$656M
$2M ﹤0.01%
200,801
-185,490
-48% -$1.82M
ZWS icon
2132
Zurn Elkay Water Solutions
ZWS
$8.42B
$2M ﹤0.01%
56,374
+20,393
+57% +$678K
RWR icon
2133
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2M ﹤0.01%
17,005
+147
+0.9% +$16.7K
FLNA
2134
Filana Therapeutics
FLNA
$44.1M
$1.99M ﹤0.01%
53,607
+9,916
+23% +$420K
ELS icon
2135
Equity Lifestyle Properties
ELS
$12.7B
$1.99M ﹤0.01%
25,984
+8,658
+50% +$668K
FTXO icon
2136
First Trust Nasdaq Bank ETF
FTXO
$322M
$1.99M ﹤0.01%
62,516
+5,215
+9% +$178K
NUO
2137
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.99M ﹤0.01%
143,269
-58,121
-29% -$859K
VRNS icon
2138
Varonis Systems
VRNS
$5.16B
$1.99M ﹤0.01%
41,783
+8,272
+25% +$339K
WGO icon
2139
Winnebago Industries
WGO
$895M
$1.99M ﹤0.01%
36,744
-1,173
-3% -$75.8K
DXJ icon
2140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.98M ﹤0.01%
30,988
+123
+0.4% +$7.72K
FEP icon
2141
First Trust Europe AlphaDEX Fund
FEP
$536M
$1.98M ﹤0.01%
51,305
-9,643
-16% -$386K
CLB icon
2142
Core Laboratories
CLB
$580M
$1.98M ﹤0.01%
+62,589
New +$1.75M
GNT
2143
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.98M ﹤0.01%
354,247
+7,423
+2% +$40.1K
XTL icon
2144
State Street SPDR S&P Telecom ETF
XTL
$557M
$1.97M ﹤0.01%
21,282
+13,946
+190% +$1.28M
FCNCA icon
2145
First Citizens BancShares
FCNCA
$25.8B
$1.97M ﹤0.01%
2,959
+491
+20% +$382K
BUI icon
2146
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$1.97M ﹤0.01%
77,420
-2,275
-3% -$56K
BIT icon
2147
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.97M ﹤0.01%
119,240
+7,065
+6% +$117K
NBXG
2148
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$1.96M ﹤0.01%
+140,776
New +$2.04M
NL icon
2149
NLI Holdings
NL
$317M
$1.96M ﹤0.01%
273,170
+2,572
+1% +$17.3K
CAE icon
2150
CAE Inc. Common Shares
CAE
$8.44B
$1.96M ﹤0.01%
75,245
-958
-1% -$24.4K
84 85
86
87 88

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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.