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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
GAB icon
2301
Gabelli Equity Trust
GAB
$1.8B
$1.56M ﹤0.01%
224,867
+6,793
+3% +$47.4K
SHLS icon
2302
Shoals Technologies Group
SHLS
$1.42B
$1.55M ﹤0.01%
90,966
+1,034
+1% +$17.9K
JXN icon
2303
Jackson Financial
JXN
$9.17B
$1.55M ﹤0.01%
34,968
+5,699
+19% +$237K
EDR
2304
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.54M ﹤0.01%
52,291
+9,034
+21% +$275K
EWM icon
2305
iShares MSCI Malaysia ETF
EWM
$330M
$1.54M ﹤0.01%
+60,240
New +$1.51M
IIF
2306
Morgan Stanley India Investment Fund
IIF
$219M
$1.54M ﹤0.01%
61,305
-21,088
-26% -$543K
IYZ icon
2307
iShares US Telecommunications ETF
IYZ
$1.23B
$1.54M ﹤0.01%
51,503
+24,658
+92% +$753K
PAHC icon
2308
Phibro Animal Health
PAHC
$1.39B
$1.54M ﹤0.01%
77,075
+5,274
+7% +$107K
TLK icon
2309
Telkom Indonesia
TLK
$14.6B
$1.54M ﹤0.01%
48,152
+1,609
+3% +$48.9K
AIT icon
2310
Applied Industrial Technologies
AIT
$13.4B
$1.53M ﹤0.01%
14,939
+1,726
+13% +$172K
SHCR
2311
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.53M ﹤0.01%
619,786
+35,936
+6% +$118K
ERIC icon
2312
Ericsson
ERIC
$33.6B
$1.53M ﹤0.01%
167,375
-40,496
-19% -$422K
ETO
2313
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$1.53M ﹤0.01%
50,706
-1,531
-3% -$45.5K
CNO icon
2314
CNO Financial Group
CNO
$5.11B
$1.53M ﹤0.01%
60,846
+6,281
+12% +$156K
FUN icon
2315
Cedar Fair
FUN
$1.68B
$1.53M ﹤0.01%
27,859
-2,246
-7% -$120K
NUVA
2316
DELISTED
NuVasive, Inc.
NUVA
$1.52M ﹤0.01%
26,823
+2,185
+9% +$116K
CHI
2317
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.52M ﹤0.01%
115,068
+4,244
+4% +$57.2K
FLO icon
2318
Flowers Foods
FLO
$1.59B
$1.52M ﹤0.01%
59,123
+10,676
+22% +$291K
PRI icon
2319
Primerica
PRI
$9.65B
$1.52M ﹤0.01%
11,099
-115,369
-91% -$16.4M
SHAK icon
2320
Shake Shack
SHAK
$3.02B
$1.52M ﹤0.01%
22,358
+10,967
+96% +$755K
ORAN
2321
DELISTED
Orange
ORAN
$1.51M ﹤0.01%
128,152
-12,388
-9% -$145K
DFUS
2322
Dimensional US Equity ETF
DFUS
$21.7B
$1.51M ﹤0.01%
30,829
-116
-0.4% -$5.61K
PSCT icon
2323
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.51M ﹤0.01%
32,526
-414
-1% -$19.1K
BEP icon
2324
Brookfield Renewable
BEP
$10.4B
$1.51M ﹤0.01%
36,752
+461
+1% +$16.5K
WMG icon
2325
Warner Music
WMG
$13.4B
$1.51M ﹤0.01%
39,860
-603
-1% -$22.8K
91 92
93
94 95

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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.