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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
BVS icon
2426
Bioventus
BVS
$1.2B
$1.29M ﹤0.01%
91,397
+9,565
+12% +$128K
HIW icon
2427
Highwoods Properties
HIW
$3.48B
$1.29M ﹤0.01%
28,170
+3,480
+14% +$154K
FOUR icon
2428
Shift4
FOUR
$3.58B
$1.29M ﹤0.01%
20,774
-3,232
-13% -$170K
DIAL icon
2429
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.29M ﹤0.01%
65,961
-19,545
-23% -$394K
TS icon
2430
Tenaris
TS
$27B
$1.29M ﹤0.01%
+42,751
New +$1.11M
AEIS icon
2431
Advanced Energy
AEIS
$13.2B
$1.28M ﹤0.01%
14,886
-12,458
-46% -$1.08M
MNKD icon
2432
MannKind Corp
MNKD
$1.24B
$1.28M ﹤0.01%
348,080
+9,594
+3% +$35.1K
NCMI icon
2433
National CineMedia
NCMI
$269M
$1.28M ﹤0.01%
50,441
+5,498
+12% +$153K
SIRI icon
2434
SiriusXM
SIRI
$9.59B
$1.28M ﹤0.01%
19,339
-489
-2% -$30.8K
DFAC icon
2435
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.28M ﹤0.01%
46,360
+3,560
+8% +$97.5K
BOOT icon
2436
Boot Barn
BOOT
$4.95B
$1.28M ﹤0.01%
13,467
+11,628
+632% +$1.1M
GMF icon
2437
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.28M ﹤0.01%
11,616
+356
+3% +$41.5K
IBML
2438
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.27M ﹤0.01%
50,071
-4,984
-9% -$128K
RDFN
2439
DELISTED
Redfin
RDFN
$1.27M ﹤0.01%
70,623
-7,541
-10% -$194K
WFG icon
2440
West Fraser Timber
WFG
$5.54B
$1.27M ﹤0.01%
15,418
-104
-0.7% -$9.77K
NBH
2441
Neuberger Municipal Fund Inc
NBH
$306M
$1.27M ﹤0.01%
95,686
-2,019
-2% -$28.5K
LEO
2442
BNY Mellon Strategic Municipals
LEO
$390M
$1.27M ﹤0.01%
176,499
+8,693
+5% +$66.5K
KW
2443
DELISTED
Kennedy-Wilson Holdings
KW
$1.27M ﹤0.01%
51,956
+6,949
+15% +$160K
NMAI icon
2444
Nuveen Multi-Asset Income Fund
NMAI
$494M
$1.27M ﹤0.01%
78,199
-62,157
-44% -$1.06M
CAPL icon
2445
CrossAmerica Partners
CAPL
$900M
$1.26M ﹤0.01%
57,923
-3,198
-5% -$66.7K
DMAR icon
2446
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.26M ﹤0.01%
+39,054
New +$1.24M
LDSF icon
2447
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.26M ﹤0.01%
64,975
+43,987
+210% +$867K
MNA icon
2448
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.26M ﹤0.01%
39,434
-150
-0.4% -$4.78K
NHI icon
2449
National Health Investors
NHI
$3.58B
$1.26M ﹤0.01%
21,335
+1,403
+7% +$79.9K
MUI
2450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.26M ﹤0.01%
95,883
-1,944
-2% -$27.4K
96 97
98
99 100

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RJFSA
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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.