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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
HELE icon
2226
Helen of Troy
HELE
$704M
$1.74M ﹤0.01%
8,873
-7,745
-47% -$1.63M
NXDT
2227
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1.73M ﹤0.01%
109,535
-627
-0.6% -$9.16K
VVR icon
2228
Invesco Senior Income Trust
VVR
$459M
$1.73M ﹤0.01%
406,759
+182,228
+81% +$790K
SMPL icon
2229
Simply Good Foods
SMPL
$1B
$1.73M ﹤0.01%
45,543
+1,205
+3% +$45K
AMKR icon
2230
Amkor Technology
AMKR
$14.7B
$1.73M ﹤0.01%
79,509
+3,030
+4% +$68.6K
TRS icon
2231
TriMas Corp
TRS
$1.4B
$1.73M ﹤0.01%
53,747
-554
-1% -$18.5K
HRI icon
2232
Herc Holdings
HRI
$5.8B
$1.72M ﹤0.01%
10,319
+3,904
+61% +$617K
GEF icon
2233
Greif
GEF
$4.97B
$1.72M ﹤0.01%
26,473
-31,051
-54% -$1.85M
QDEF icon
2234
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.72M ﹤0.01%
30,435
+2,507
+9% +$140K
QVMT
2235
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$1.72M ﹤0.01%
38,362
-1,508
-4% -$68K
SOR
2236
Source Capital
SOR
$382M
$1.72M ﹤0.01%
40,877
+885
+2% +$37.1K
COLM icon
2237
Columbia Sportswear
COLM
$2.94B
$1.71M ﹤0.01%
18,898
+3,588
+23% +$332K
ONEV icon
2238
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.71M ﹤0.01%
15,574
-255
-2% -$27.5K
CHGG icon
2239
Chegg
CHGG
$87.5M
$1.71M ﹤0.01%
47,085
+137
+0.3% +$4.12K
VEGI icon
2240
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.71M ﹤0.01%
+35,905
New +$1.55M
TSC
2241
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.7M ﹤0.01%
51,275
+261
+0.5% +$8.34K
HOMB icon
2242
Home BancShares
HOMB
$6.28B
$1.7M ﹤0.01%
75,206
+7,071
+10% +$167K
TTGT icon
2243
TechTarget
TTGT
$278M
$1.7M ﹤0.01%
20,890
+719
+4% +$57.9K
WES icon
2244
Western Midstream Partners
WES
$20.2B
$1.69M ﹤0.01%
67,177
+15,616
+30% +$385K
DKL icon
2245
Delek Logistics
DKL
$2.87B
$1.69M ﹤0.01%
38,494
+61
+0.2% +$2.59K
MDWT
2246
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.69M ﹤0.01%
100,934
+59,715
+145% +$1.23M
EVI icon
2247
EVI Industries
EVI
$211M
$1.69M ﹤0.01%
90,856
+2,581
+3% +$56.2K
SPTM icon
2248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.68M ﹤0.01%
30,255
+11,288
+60% +$619K
SEI
2249
Solaris Energy Infrastructure
SEI
$4.17B
$1.68M ﹤0.01%
148,972
+80,394
+117% +$728K
AIO
2250
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$1.68M ﹤0.01%
76,624
-34,616
-31% -$776K
88 89
90
91 92

Similar funds

RJFSA
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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
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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.