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 8.84%
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
BSJO
2326
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.51M ﹤0.01%
63,369
+48,474
+325% +$1.17M
PVH icon
2327
PVH
PVH
$3.8B
$1.51M ﹤0.01%
19,681
+3,326
+20% +$308K
SLGN icon
2328
Silgan Holdings
SLGN
$4.49B
$1.51M ﹤0.01%
32,571
+5,788
+22% +$251K
CRF
2329
Cornerstone Total Return Fund
CRF
$1.14B
$1.5M ﹤0.01%
110,346
+14,544
+15% +$195K
HYZD icon
2330
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.5M ﹤0.01%
68,616
+3,558
+5% +$77.4K
RFDA icon
2331
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$1.5M ﹤0.01%
31,166
+82
+0.3% +$3.86K
JDIV
2332
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.5M ﹤0.01%
42,759
+21,166
+98% +$718K
FNY icon
2333
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$1.5M ﹤0.01%
22,418
-58,775
-72% -$3.89M
PAX icon
2334
Patria Investments
PAX
$1.86B
$1.49M ﹤0.01%
83,805
-34,296
-29% -$571K
GMS
2335
DELISTED
GMS Inc
GMS
$1.49M ﹤0.01%
29,964
+404
+1% +$21.3K
KOF icon
2336
Coca-Cola Femsa
KOF
$22.9B
$1.49M ﹤0.01%
27,108
-5,034
-16% -$269K
NEWT icon
2337
NewtekOne
NEWT
$376M
$1.49M ﹤0.01%
55,788
+2,679
+5% +$72.2K
INCY icon
2338
Incyte
INCY
$24.4B
$1.49M ﹤0.01%
18,754
-1,655
-8% -$120K
SPHR icon
2339
Sphere Entertainment
SPHR
$6.03B
$1.49M ﹤0.01%
17,863
+3,156
+21% +$237K
ARLP icon
2340
Alliance Resource Partners
ARLP
$3.27B
$1.49M ﹤0.01%
96,225
+16,170
+20% +$229K
TGH
2341
DELISTED
Textainer Group Holdings limited
TGH
$1.48M ﹤0.01%
38,979
+6,624
+20% +$251K
PGHY icon
2342
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.48M ﹤0.01%
74,211
+40,508
+120% +$835K
STVN icon
2343
Stevanato
STVN
$5.75B
$1.48M ﹤0.01%
73,443
-5,120
-7% -$89.3K
IBTE
2344
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.48M ﹤0.01%
59,899
+36,479
+156% +$914K
WU icon
2345
Western Union
WU
$2.32B
$1.47M ﹤0.01%
78,654
-1,005,960
-93% -$18.6M
RJET
2346
Republic Airways Holdings
RJET
$952M
$1.47M ﹤0.01%
22,287
+142
+0.6% +$10.2K
WAFD icon
2347
WaFd
WAFD
$2.81B
$1.47M ﹤0.01%
44,825
-18,048
-29% -$633K
FM
2348
DELISTED
iShares Frontier and Select EM ETF
FM
$1.46M ﹤0.01%
45,027
+26,560
+144% +$894K
LRGE icon
2349
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.46M ﹤0.01%
27,207
-632
-2% -$33.8K
MTG icon
2350
MGIC Investment
MTG
$6.39B
$1.46M ﹤0.01%
107,740
-2,605
-2% -$39.1K
92 93
94
95 96

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.