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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
LAND
2251
Gladstone Land Corp
LAND
$358M
$1.67M ﹤0.01%
45,872
+7,015
+18% +$226K
SPDV icon
2252
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.67M ﹤0.01%
52,681
+24,325
+86% +$765K
BME icon
2253
BlackRock Health Sciences Trust
BME
$570M
$1.66M ﹤0.01%
36,540
+1,207
+3% +$53.5K
PD icon
2254
PagerDuty
PD
$918M
$1.66M ﹤0.01%
48,652
+7,659
+19% +$246K
MGU
2255
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.66M ﹤0.01%
64,531
-53,789
-45% -$1.3M
PPBI
2256
DELISTED
Pacific Premier Bancorp
PPBI
$1.66M ﹤0.01%
46,891
+534
+1% +$20.7K
NAC icon
2257
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.65M ﹤0.01%
126,055
+24,713
+24% +$346K
LNN icon
2258
Lindsay Corp
LNN
$1.17B
$1.65M ﹤0.01%
+10,525
New +$1.45M
ASO icon
2259
Academy Sports + Outdoors
ASO
$2.98B
$1.65M ﹤0.01%
41,828
-21,213
-34% -$778K
IGD
2260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.65M ﹤0.01%
281,155
+1,621
+0.6% +$9.61K
AEO icon
2261
American Eagle Outfitters
AEO
$2.71B
$1.64M ﹤0.01%
97,811
+12,318
+14% +$260K
DSX icon
2262
Diana Shipping
DSX
$309M
$1.64M ﹤0.01%
380,849
+29,595
+8% +$104K
EFR
2263
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.64M ﹤0.01%
122,364
+26,694
+28% +$375K
FFIN icon
2264
First Financial Bankshares
FFIN
$5.06B
$1.64M ﹤0.01%
37,190
-12,034
-24% -$575K
AER icon
2265
AerCap
AER
$24B
$1.64M ﹤0.01%
32,583
-8,067
-20% -$484K
MMIT icon
2266
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.64M ﹤0.01%
65,184
+761
+1% +$19.7K
CCS icon
2267
Century Communities
CCS
$2.01B
$1.64M ﹤0.01%
30,543
-6,442
-17% -$414K
GT icon
2268
Goodyear
GT
$1.76B
$1.64M ﹤0.01%
114,485
-1,720
-1% -$30.5K
SEAT icon
2269
Vivid Seats
SEAT
$80.7M
$1.63M ﹤0.01%
+7,383
New +$1.57M
LILAK icon
2270
Liberty Latin America Class C
LILAK
$1.66B
$1.63M ﹤0.01%
187,075
-90,352
-33% -$859K
FGM icon
2271
First Trust Germany AlphaDEX Fund
FGM
$98.5M
$1.63M ﹤0.01%
37,107
-19,472
-34% -$946K
HUSV icon
2272
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$1.63M ﹤0.01%
46,816
+3,224
+7% +$109K
TRUP icon
2273
Trupanion
TRUP
$1.34B
$1.63M ﹤0.01%
18,241
+4,161
+30% +$383K
VBF icon
2274
Invesco Bond Fund
VBF
$168M
$1.62M ﹤0.01%
92,649
-30,271
-25% -$547K
FDIQ
2275
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
$1.62M ﹤0.01%
26,447
+17,597
+199% +$1.14M
89 90
91
92 93

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.