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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
NXP icon
2501
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$1.14M ﹤0.01%
78,633
+6,256
+9% +$93.6K
SPMD icon
2502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.13M ﹤0.01%
23,974
+220
+0.9% +$10.3K
FCT
2503
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.13M ﹤0.01%
89,935
+47,260
+111% +$571K
IGI
2504
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$1.13M ﹤0.01%
60,346
+2,373
+4% +$46.4K
FPH icon
2505
Five Point Holdings
FPH
$368M
$1.13M ﹤0.01%
184,854
+25,199
+16% +$154K
JACK icon
2506
Jack in the Box
JACK
$329M
$1.13M ﹤0.01%
+12,090
New +$1.07M
ACI icon
2507
Albertsons Companies
ACI
$6.06B
$1.13M ﹤0.01%
33,937
+1,435
+4% +$44.6K
PRKS icon
2508
United Parks & Resorts
PRKS
$2.04B
$1.12M ﹤0.01%
15,104
+8,882
+143% +$583K
SWN
2509
DELISTED
Southwestern Energy Company
SWN
$1.12M ﹤0.01%
156,725
+60,272
+62% +$303K
HYLV
2510
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.12M ﹤0.01%
48,057
+737
+2% +$17.6K
VBIV
2511
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.12M ﹤0.01%
22,551
+2,088
+10% +$103K
CROX icon
2512
Crocs
CROX
$6.32B
$1.12M ﹤0.01%
14,672
-692
-5% -$65.5K
DPG
2513
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$1.12M ﹤0.01%
73,589
-8,884
-11% -$128K
HTLF
2514
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.12M ﹤0.01%
23,359
+135
+0.6% +$6.83K
ETJ
2515
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$1.12M ﹤0.01%
112,963
+41,207
+57% +$415K
PTLO icon
2516
Portillo's
PTLO
$372M
$1.11M ﹤0.01%
45,306
+13,170
+41% +$349K
SKIN icon
2517
SkinHealth Systems
SKIN
$86.7M
$1.11M ﹤0.01%
65,898
-7,814
-11% -$129K
IBMM
2518
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M ﹤0.01%
42,735
-3,011
-7% -$79.4K
ZYME icon
2519
Zymeworks
ZYME
$1.77B
$1.11M ﹤0.01%
169,485
-58,939
-26% -$525K
DCP
2520
DELISTED
DCP Midstream, LP
DCP
$1.11M ﹤0.01%
33,061
+12,561
+61% +$386K
SAIL
2521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.11M ﹤0.01%
+21,672
New +$927K
ALEC icon
2522
Alector
ALEC
$226M
$1.11M ﹤0.01%
+77,600
New +$1.23M
ETD icon
2523
Ethan Allen Interiors
ETD
$580M
$1.11M ﹤0.01%
+42,436
New +$1.09M
FTXG icon
2524
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$1.1M ﹤0.01%
40,828
+6,832
+20% +$181K
SRPT icon
2525
Sarepta Therapeutics
SRPT
$1.9B
$1.1M ﹤0.01%
14,138
+522
+4% +$40K
99 100
101
102 103

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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
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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.