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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
LAZ icon
2476
Lazard
LAZ
$4.41B
$1.2M ﹤0.01%
34,636
-3,115
-8% -$120K
AIZ icon
2477
Assurant
AIZ
$13.9B
$1.19M ﹤0.01%
6,540
-14,987
-70% -$2.45M
XMVM icon
2478
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$1.19M ﹤0.01%
24,650
-389
-2% -$18.7K
IHIT
2479
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.18M ﹤0.01%
134,831
+13,680
+11% +$122K
SBS icon
2480
Sabesp
SBS
$16.2B
$1.18M ﹤0.01%
618,716
+25,370
+4% +$37.3K
IBMK
2481
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.18M ﹤0.01%
45,446
-1,300
-3% -$33.8K
BGR icon
2482
BlackRock Energy and Resources Trust
BGR
$430M
$1.18M ﹤0.01%
101,502
+11,963
+13% +$131K
GNL icon
2483
Global Net Lease
GNL
$1.85B
$1.18M ﹤0.01%
74,749
+7,886
+12% +$116K
MCY icon
2484
Mercury Insurance
MCY
$5.83B
$1.18M ﹤0.01%
21,367
+7,763
+57% +$418K
LDUR icon
2485
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.17M ﹤0.01%
12,039
+1,776
+17% +$176K
SBR
2486
Sabine Royalty Trust
SBR
$1.07B
$1.17M ﹤0.01%
20,285
+5,108
+34% +$269K
TEF
2487
DELISTED
Telefonica
TEF
$1.17M ﹤0.01%
251,681
+2,969
+1% +$13.2K
OBK icon
2488
Origin Bancorp
OBK
$1.68B
$1.17M ﹤0.01%
27,642
-2,083
-7% -$91.2K
IGPT icon
2489
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.17M ﹤0.01%
31,353
+7,710
+33% +$283K
NQP
2490
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.16M ﹤0.01%
86,226
+29,629
+52% +$416K
SG icon
2491
Sweetgreen
SG
$736M
$1.16M ﹤0.01%
+36,396
New +$1.06M
MIY icon
2492
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$1.16M ﹤0.01%
90,136
-13,654
-13% -$189K
IMGN
2493
DELISTED
Immunogen Inc
IMGN
$1.15M ﹤0.01%
241,940
-11,932
-5% -$66.1K
AVDV icon
2494
Avantis International Small Cap Value ETF
AVDV
$20B
$1.15M ﹤0.01%
18,350
-1,520
-8% -$95.6K
SKT icon
2495
Tanger
SKT
$4.42B
$1.14M ﹤0.01%
66,578
+200
+0.3% +$3.48K
FATE icon
2496
Fate Therapeutics
FATE
$300M
$1.14M ﹤0.01%
29,436
+8,790
+43% +$340K
MNTV
2497
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.14M ﹤0.01%
70,189
+8,922
+15% +$149K
GGN
2498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.14M ﹤0.01%
282,539
-19,420
-6% -$74.8K
VRT icon
2499
Vertiv
VRT
$113B
$1.14M ﹤0.01%
81,297
-240,215
-75% -$4.27M
CORP icon
2500
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.14M ﹤0.01%
10,907
+2,425
+29% +$260K
98 99
100
101 102

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RJFSA
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PI
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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
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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.