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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
SKYW icon
2526
Skywest
SKYW
$4.14B
$1.1M ﹤0.01%
38,186
-24,585
-39% -$803K
UA icon
2527
Under Armour Class C
UA
$2.25B
$1.1M ﹤0.01%
70,682
-6,429
-8% -$101K
VLTA
2528
DELISTED
Volta Inc.
VLTA
$1.1M ﹤0.01%
359,818
+348,609
+3,110% +$1.68M
AIVL icon
2529
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.1M ﹤0.01%
11,060
+160
+1% +$15.8K
CHW
2530
Calamos Global Dynamic Income Fund
CHW
$553M
$1.09M ﹤0.01%
123,320
-189,357
-61% -$1.71M
FFEB icon
2531
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.09M ﹤0.01%
+28,634
New +$1.08M
ICMB icon
2532
Investcorp Credit Management BDC
ICMB
$12.1M
$1.09M ﹤0.01%
209,612
-37,282
-15% -$198K
SAH icon
2533
Sonic Automotive
SAH
$2.55B
$1.09M ﹤0.01%
25,601
+1,180
+5% +$58.1K
PI icon
2534
Impinj
PI
$5.24B
$1.09M ﹤0.01%
17,095
+540
+3% +$39K
WSBC icon
2535
WesBanco
WSBC
$4.09B
$1.09M ﹤0.01%
31,599
+729
+2% +$26.3K
NML
2536
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$1.08M ﹤0.01%
167,981
+103,736
+161% +$598K
VGM icon
2537
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.08M ﹤0.01%
93,067
-1,166
-1% -$14.3K
RFV icon
2538
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.08M ﹤0.01%
11,255
+749
+7% +$71.6K
CLPR
2539
Clipper Realty
CLPR
$53.6M
$1.08M ﹤0.01%
118,822
+705
+0.6% +$6.59K
JPIB icon
2540
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.08M ﹤0.01%
+22,029
New +$1.09M
OTTR icon
2541
Otter Tail
OTTR
$3.89B
$1.08M ﹤0.01%
17,234
+779
+5% +$48.9K
SHYD icon
2542
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.08M ﹤0.01%
46,297
-37,580
-45% -$909K
PSCH icon
2543
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.07M ﹤0.01%
19,974
-13,758
-41% -$731K
SHYF
2544
DELISTED
The Shyft Group
SHYF
$1.07M ﹤0.01%
29,687
+17,152
+137% +$729K
IGMS
2545
DELISTED
IGM Biosciences
IGMS
$1.07M ﹤0.01%
40,067
+19,067
+91% +$355K
BATT icon
2546
Amplify Lithium & Battery Technology ETF
BATT
$123M
$1.07M ﹤0.01%
62,274
+3,698
+6% +$61.6K
LBTYA icon
2547
Liberty Global Class A
LBTYA
$3.6B
$1.07M ﹤0.01%
41,935
-50,073
-54% -$1.33M
JAMF
2548
DELISTED
Jamf
JAMF
$1.07M ﹤0.01%
30,709
+444
+1% +$15.1K
SMAR
2549
DELISTED
Smartsheet Inc.
SMAR
$1.07M ﹤0.01%
19,514
+845
+5% +$48.3K
LI icon
2550
Li Auto
LI
$12.1B
$1.07M ﹤0.01%
41,305
-5,222
-11% -$144K
100 101
102
103 104

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.