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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
+221.81%
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 8.81%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$7.83B 6.61%
18,861,325
+162,570
+0.9% +$66.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89B 3.28%
36,300,918
+412,287
+1% +$45.4M
AAPL icon
3
Apple
AAPL
$4.89T
$3.37B 2.85%
19,318,302
-594,119
-3% -$99.9M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.21B 2.71%
10,399,906
-54,298
-0.5% -$16.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.49B 2.1%
32,076,986
+77,784
+0.2% +$5.89M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43B 2.05%
34,965,719
+1,091,969
+3% +$77.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.84B 1.55%
11,266,920
+106,020
+0.9% +$16.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12B 0.95%
8,080,240
+143,100
+2% +$19.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12B 0.94%
2,469,558
-141,249
-5% -$62.9M
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.07B 0.9%
7,832,558
+186,318
+2% +$27.5M
HD icon
11
Home Depot
HD
$332B
$976M 0.82%
3,259,826
-24,156
-0.7% -$8.38M
AVGO icon
12
Broadcom
AVGO
$1.82T
$963M 0.81%
15,289,120
+3,980,410
+35% +$236M
UNH icon
13
UnitedHealth
UNH
$382B
$942M 0.8%
1,847,860
+21,757
+1% +$10.5M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$931M 0.79%
5,254,049
+35,642
+0.7% +$6.06M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$873M 0.74%
32,001,260
-2,101,920
-6% -$52.7M
UNP icon
16
Union Pacific
UNP
$183B
$843M 0.71%
3,087,057
+211,594
+7% +$53.4M
V icon
17
Visa
V
$677B
$800M 0.67%
3,606,862
+172,614
+5% +$37.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$792M 0.67%
5,672,100
+202,820
+4% +$27.6M
VZ icon
19
Verizon
VZ
$194B
$761M 0.64%
14,933,319
+1,490,069
+11% +$78.9M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$759M 0.64%
7,040,164
+429,008
+6% +$46.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$747M 0.63%
2,116,022
-9,134
-0.4% -$2.95M
CSCO icon
22
Cisco
CSCO
$450B
$731M 0.62%
13,113,624
-27,465
-0.2% -$1.55M
MRK icon
23
Merck
MRK
$324B
$730M 0.62%
8,900,049
+423,594
+5% +$33.4M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$729M 0.61%
12,252,080
+683,720
+6% +$40.1M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$728M 0.61%
10,494,820
-1,225,716
-10% -$83.7M
1
2 3 4 5

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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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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.