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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
PRG icon
2376
PROG Holdings
PRG
$1.7B
$1.41M ﹤0.01%
48,835
-16,864
-26% -$595K
DSM
2377
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.4M ﹤0.01%
198,451
-2,010
-1% -$15K
GRPM icon
2378
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.4M ﹤0.01%
15,195
-5,737
-27% -$524K
CRUS icon
2379
Cirrus Logic
CRUS
$6.07B
$1.4M ﹤0.01%
16,490
-55,964
-77% -$4.81M
DNL icon
2380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.4M ﹤0.01%
35,201
-69,458
-66% -$2.82M
CWH icon
2381
Camping World
CWH
$662M
$1.4M ﹤0.01%
49,959
+2,448
+5% +$80.1K
UCON icon
2382
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.4M ﹤0.01%
54,684
+15,367
+39% +$398K
PUBM icon
2383
PubMatic
PUBM
$801M
$1.39M ﹤0.01%
53,311
+19,153
+56% +$491K
WERN icon
2384
Werner Enterprises
WERN
$2.33B
$1.39M ﹤0.01%
33,851
-26,431
-44% -$1.16M
BALY icon
2385
Bally's
BALY
$685M
$1.39M ﹤0.01%
45,092
+30,951
+219% +$1.04M
SPEU icon
2386
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.39M ﹤0.01%
35,643
-1,021
-3% -$40.8K
BANR icon
2387
Banner Corp
BANR
$2.52B
$1.38M ﹤0.01%
23,587
+984
+4% +$60.6K
SIMO icon
2388
Silicon Motion
SIMO
$9.12B
$1.38M ﹤0.01%
20,668
+4,569
+28% +$356K
ACH
2389
Accendra Health
ACH
$73.1M
$1.38M ﹤0.01%
31,343
-8,607
-22% -$370K
VNOM icon
2390
Viper Energy
VNOM
$15.2B
$1.38M ﹤0.01%
46,672
+7,092
+18% +$196K
RRC icon
2391
Range Resources
RRC
$9.42B
$1.38M ﹤0.01%
45,351
+4,987
+12% +$114K
OXY icon
2392
CALL
Occidental Petroleum
OXY
$58.3B
$1.38M ﹤0.01%
75,700
+55,500
+275% +$2.45M
DIV icon
2393
Global X SuperDividend US ETF
DIV
$786M
$1.38M ﹤0.01%
65,168
-2,898
-4% -$59.9K
DFIV icon
2394
Dimensional International Value ETF
DFIV
$21.8B
$1.37M ﹤0.01%
+41,009
New +$1.38M
STK
2395
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$1.37M ﹤0.01%
42,765
-1,377
-3% -$44.9K
UEIC icon
2396
Universal Electronics
UEIC
$67.9M
$1.37M ﹤0.01%
43,848
+8,452
+24% +$293K
EAGG icon
2397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.37M ﹤0.01%
26,513
-5,796
-18% -$307K
PNQI icon
2398
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.35M ﹤0.01%
40,070
-2,610
-6% -$92.4K
RTLR
2399
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.34M ﹤0.01%
96,270
+8,873
+10% +$115K
FPF
2400
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.34M ﹤0.01%
61,050
+2,810
+5% +$62.5K
94 95
96
97 98

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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.