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 8.81%
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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$105M 0.09%
2,023,159
+23,521
+1% +$1.24M
TEL icon
202
TE Connectivity
TEL
$62B
$104M 0.09%
797,014
-97,348
-11% -$13.9M
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$104M 0.09%
775,155
+35,969
+5% +$4.78M
AIG icon
204
American International
AIG
$40.7B
$104M 0.09%
1,649,022
+163,629
+11% +$9.84M
EPD icon
205
Enterprise Products Partners
EPD
$82.2B
$103M 0.09%
3,992,652
+160,747
+4% +$3.9M
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.7B
$103M 0.09%
1,924,677
+151,673
+9% +$8.1M
TTE icon
207
TotalEnergies
TTE
$195B
$102M 0.09%
2,027,114
+648,165
+47% +$35.1M
FCX icon
208
Freeport-McMoran
FCX
$98.7B
$102M 0.09%
2,059,457
-10,523
-0.5% -$466K
ASML icon
209
ASML
ASML
$666B
$99.2M 0.08%
148,510
-9,430
-6% -$6.32M
MU icon
210
Micron Technology
MU
$972B
$98.8M 0.08%
1,268,507
+61,103
+5% +$5.21M
TSCO icon
211
Tractor Supply
TSCO
$18B
$98.8M 0.08%
2,116,670
+89,590
+4% +$3.96M
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$97.3M 0.08%
3,228,100
-346,620
-10% -$10.6M
HBAN icon
213
Huntington Bancshares
HBAN
$35.6B
$97.2M 0.08%
6,649,895
-27,029
-0.4% -$423K
HAL icon
214
Halliburton
HAL
$28B
$96.1M 0.08%
2,537,779
-123,713
-5% -$4M
GD icon
215
General Dynamics
GD
$107B
$95.9M 0.08%
397,559
-124,849
-24% -$27.7M
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$95.6M 0.08%
871,571
+13,548
+2% +$1.46M
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$95M 0.08%
1,890,725
-216,326
-10% -$10.9M
CI icon
218
Cigna
CI
$73.6B
$94.2M 0.08%
393,190
+33,117
+9% +$7.75M
BAX icon
219
Baxter International
BAX
$14.4B
$93.6M 0.08%
1,207,039
+178,269
+17% +$14.9M
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$92.8M 0.08%
307,631
-48,986
-14% -$14.3M
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.7M 0.08%
1,112,253
-54,322
-5% -$4.59M
VRSK icon
222
Verisk Analytics
VRSK
$23.6B
$92.2M 0.08%
429,767
+159,559
+59% +$31.5M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$91.7M 0.08%
2,047,831
+717,935
+54% +$35.3M
TRV icon
224
Travelers Companies
TRV
$78.3B
$91.6M 0.08%
501,143
-23,527
-4% -$4.03M
MO icon
225
Altria Group
MO
$109B
$90.6M 0.08%
1,734,133
+152,427
+10% +$7.76M
7 8
9
10 11

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.