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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
ATHM icon
2601
Autohome
ATHM
$2.59B
$994K ﹤0.01%
32,678
-147,456
-82% -$4.47M
BLCN
2602
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$994K ﹤0.01%
26,810
+10,702
+66% +$409K
FRME icon
2603
First Merchants
FRME
$2.74B
$990K ﹤0.01%
23,798
+14,728
+162% +$639K
VKQ icon
2604
Invesco Municipal Trust
VKQ
$551M
$985K ﹤0.01%
85,540
-3,398
-4% -$40.6K
FDVV icon
2605
Fidelity High Dividend ETF
FDVV
$10.5B
$983K ﹤0.01%
23,601
+3,090
+15% +$125K
MOG.A icon
2606
Moog Inc Class A
MOG.A
$13.9B
$982K ﹤0.01%
11,184
+287
+3% +$23.3K
SNSR icon
2607
Global X Internet of Things ETF
SNSR
$222M
$981K ﹤0.01%
29,485
+224
+0.8% +$7.64K
CENX icon
2608
Century Aluminum
CENX
$4.69B
$976K ﹤0.01%
+37,087
New +$780K
FHI icon
2609
Federated Hermes
FHI
$4.73B
$976K ﹤0.01%
28,649
-2,463
-8% -$83.8K
EMLC icon
2610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$975K ﹤0.01%
36,131
+22,837
+172% +$637K
EWO icon
2611
iShares MSCI Austria ETF
EWO
$188M
$975K ﹤0.01%
+45,131
New +$1.08M
FAAR icon
2612
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$973K ﹤0.01%
28,747
+2,863
+11% +$90.3K
FMN
2613
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$973K ﹤0.01%
76,523
+8,048
+12% +$109K
WLL
2614
DELISTED
Whiting Petroleum Corporation
WLL
$971K ﹤0.01%
11,911
+4,660
+64% +$352K
NWE icon
2615
NorthWestern Energy
NWE
$4.42B
$970K ﹤0.01%
16,043
-421
-3% -$24.6K
FSM icon
2616
Fortuna Silver Mines
FSM
$3.15B
$969K ﹤0.01%
254,407
-24,777
-9% -$93.8K
GIGB icon
2617
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$968K ﹤0.01%
+19,435
New +$996K
NULG icon
2618
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$967K ﹤0.01%
15,918
+2,171
+16% +$129K
GBDC icon
2619
Golub Capital BDC
GBDC
$3.46B
$966K ﹤0.01%
63,525
-4,343
-6% -$67.2K
NOVA
2620
DELISTED
Sunnova Energy
NOVA
$964K ﹤0.01%
41,819
+27,160
+185% +$581K
ANGO icon
2621
AngioDynamics
ANGO
$645M
$963K ﹤0.01%
44,685
-49,322
-52% -$1.12M
ASHR icon
2622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$963K ﹤0.01%
29,112
-4,080
-12% -$146K
SWAV
2623
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$963K ﹤0.01%
4,644
+81
+2% +$13.4K
JRVR icon
2624
James River Group Holdings
JRVR
$194M
$961K ﹤0.01%
38,850
-108,720
-74% -$2.78M
NGM
2625
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$959K ﹤0.01%
+62,888
New +$981K
103 104
105
106 107

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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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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.