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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
TGNA
2551
DELISTED
TEGNA Inc
TGNA
$1.06M ﹤0.01%
47,519
-200,188
-81% -$4.21M
PYCR
2552
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.06M ﹤0.01%
36,562
+13,021
+55% +$347K
BYND icon
2553
Beyond Meat
BYND
$7.07B
$1.06M ﹤0.01%
734
+237
+48% +$391K
GOOS
2554
Canada Goose Holdings
GOOS
$853M
$1.06M ﹤0.01%
+40,303
New +$1.16M
EWN icon
2555
iShares MSCI Netherlands ETF
EWN
$735M
$1.06M ﹤0.01%
24,994
-24,849
-50% -$1.11M
OCSL icon
2556
Oaktree Specialty Lending
OCSL
$1.15B
$1.06M ﹤0.01%
47,768
-152,313
-76% -$3.41M
ACLS icon
2557
Axcelis
ACLS
$4.29B
$1.05M ﹤0.01%
13,967
-452
-3% -$30.9K
SIVR icon
2558
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.05M ﹤0.01%
44,057
+12,402
+39% +$287K
OVB icon
2559
Overlay Shares Core Bond ETF
OVB
$47.8M
$1.05M ﹤0.01%
44,182
+1,839
+4% +$44.7K
ROBT icon
2560
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.05M ﹤0.01%
22,186
-11,802
-35% -$569K
ADM icon
2561
CALL
Archer Daniels Midland
ADM
$38.7B
$1.05M ﹤0.01%
96,500
+64,700
+203% +$5.04M
THS
2562
DELISTED
Treehouse Foods
THS
$1.05M ﹤0.01%
32,412
+1,607
+5% +$60.5K
FTSD icon
2563
Franklin Short Duration US Government ETF
FTSD
$309M
$1.04M ﹤0.01%
11,338
-17,682
-61% -$1.65M
SPY icon
2564
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.04M ﹤0.01%
198,400
+182,000
+1,110% +$81M
RUTH
2565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.04M ﹤0.01%
45,638
-23,158
-34% -$500K
SHLX
2566
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.04M ﹤0.01%
73,389
+15,796
+27% +$211K
RHP icon
2567
Ryman Hospitality Properties
RHP
$7.92B
$1.04M ﹤0.01%
11,234
-5,026
-31% -$448K
WLKP icon
2568
Westlake Chemical Partners
WLKP
$766M
$1.04M ﹤0.01%
38,435
+26,389
+219% +$701K
FRI icon
2569
First Trust S&P REIT Index Fund
FRI
$204M
$1.04M ﹤0.01%
33,337
+17,957
+117% +$543K
STRL icon
2570
Sterling Infrastructure
STRL
$17.5B
$1.04M ﹤0.01%
38,728
+13,578
+54% +$380K
MXL icon
2571
MaxLinear
MXL
$7.59B
$1.04M ﹤0.01%
17,748
+5,183
+41% +$316K
OGS icon
2572
ONE Gas
OGS
$5.08B
$1.03M ﹤0.01%
11,673
-2,970
-20% -$239K
NTLA icon
2573
Intellia Therapeutics
NTLA
$1.65B
$1.02M ﹤0.01%
14,100
-3,134
-18% -$266K
HIMX
2574
Himax Technologies
HIMX
$2.63B
$1.02M ﹤0.01%
94,138
-32,618
-26% -$372K
VSGX icon
2575
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.02M ﹤0.01%
17,827
-89
-0.5% -$5.22K
101 102
103
104 105

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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.