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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
XSLV icon
2576
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.02M ﹤0.01%
20,807
+2,754
+15% +$135K
MTTR
2577
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.02M ﹤0.01%
125,582
-9,147
-7% -$86.7K
FPL
2578
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.02M ﹤0.01%
161,592
+3,548
+2% +$21.2K
CPE
2579
DELISTED
Callon Petroleum Company
CPE
$1.02M ﹤0.01%
+17,271
New +$945K
GBIL icon
2580
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.02M ﹤0.01%
10,196
-498
-5% -$49.8K
DJD icon
2581
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.02M ﹤0.01%
22,110
-816
-4% -$37.2K
NTNX icon
2582
Nutanix
NTNX
$18B
$1.02M ﹤0.01%
37,972
-2,161
-5% -$57.9K
PACB icon
2583
Pacific Biosciences
PACB
$361M
$1.02M ﹤0.01%
111,686
+813
+0.7% +$9.36K
AOK icon
2584
iShares Core Conservative Allocation ETF
AOK
$793M
$1.01M ﹤0.01%
26,952
-44,396
-62% -$1.7M
STAA icon
2585
STAAR Surgical
STAA
$1.28B
$1.01M ﹤0.01%
12,704
+6,234
+96% +$464K
UFCS icon
2586
United Fire Group
UFCS
$1.39B
$1.01M ﹤0.01%
32,656
-91
-0.3% -$2.42K
PNNT
2587
Pennant Park Investment Corp
PNNT
$245M
$1.01M ﹤0.01%
130,205
-3,000
-2% -$22.2K
KTB icon
2588
Kontoor Brands
KTB
$4.71B
$1.01M ﹤0.01%
24,441
+1,821
+8% +$85.9K
CCMP
2589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M ﹤0.01%
5,456
-26,143
-83% -$4.82M
REGI
2590
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M ﹤0.01%
16,652
-11,613
-41% -$562K
WING icon
2591
Wingstop
WING
$3.36B
$1.01M ﹤0.01%
8,602
-2,456
-22% -$348K
RARE icon
2592
Ultragenyx Pharmaceutical
RARE
$2.58B
$1.01M ﹤0.01%
13,882
+4,373
+46% +$304K
MAG
2593
DELISTED
MAG Silver
MAG
$1.01M ﹤0.01%
62,277
-35,005
-36% -$557K
CIO
2594
DELISTED
City Office REIT
CIO
$1.01M ﹤0.01%
56,962
+15,212
+36% +$273K
MCHI icon
2595
iShares MSCI China ETF
MCHI
$6.16B
$1.01M ﹤0.01%
19,015
-1,532
-7% -$90.2K
RSPC icon
2596
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
$1M ﹤0.01%
29,100
+907
+3% +$31.5K
BGFV
2597
DELISTED
Big 5 Sporting Goods
BGFV
$1M ﹤0.01%
+58,565
New +$1.04M
GFF icon
2598
Griffon
GFF
$4.73B
$1M ﹤0.01%
50,061
+24,040
+92% +$555K
NETI
2599
DELISTED
Eneti Inc.
NETI
$996K ﹤0.01%
+156,883
New +$1.06M
DBRG icon
2600
DigitalBridge
DBRG
$2.95B
$995K ﹤0.01%
34,554
+6,416
+23% +$187K
102 103
104
105 106

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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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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.