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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
OIIM
2651
DELISTED
02Micro International
OIIM
$926K ﹤0.01%
223,139
+91,588
+70% +$369K
EPRF icon
2652
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$924K ﹤0.01%
42,491
-2,070
-5% -$46.2K
ESGR
2653
DELISTED
Enstar Group
ESGR
$922K ﹤0.01%
3,532
+243
+7% +$64.5K
FCTR icon
2654
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$922K ﹤0.01%
28,139
-3,856
-12% -$123K
UTL icon
2655
Unitil
UTL
$990M
$922K ﹤0.01%
18,483
+4,981
+37% +$243K
JQUA icon
2656
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$920K ﹤0.01%
21,466
+924
+4% +$39K
TAIL icon
2657
Cambria Tail Risk ETF
TAIL
$146M
$920K ﹤0.01%
55,271
+31,042
+128% +$547K
OUT icon
2658
Outfront Media
OUT
$5.31B
$919K ﹤0.01%
32,852
-445
-1% -$11.4K
ISBC
2659
DELISTED
Investors Bancorp, Inc.
ISBC
$918K ﹤0.01%
61,474
-16,266
-21% -$266K
VWOB icon
2660
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$917K ﹤0.01%
13,126
-66,618
-84% -$4.83M
WIT icon
2661
Wipro
WIT
$19.4B
$916K ﹤0.01%
237,544
+11,782
+5% +$46.4K
AHCO icon
2662
AdaptHealth
AHCO
$768M
$915K ﹤0.01%
57,110
+37,271
+188% +$670K
G icon
2663
Genpact
G
$5.71B
$915K ﹤0.01%
21,035
-21,313
-50% -$988K
CEM
2664
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$915K ﹤0.01%
27,128
-1,850
-6% -$57.2K
JGH icon
2665
Nuveen Global High Income Fund
JGH
$354M
$913K ﹤0.01%
64,096
-2,084
-3% -$30.3K
HEFA icon
2666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$912K ﹤0.01%
26,879
+2,996
+13% +$102K
PPH icon
2667
VanEck Pharmaceutical ETF
PPH
$983M
$912K ﹤0.01%
11,431
+1,144
+11% +$87.5K
SYNA icon
2668
Synaptics
SYNA
$4.23B
$912K ﹤0.01%
4,571
+1,495
+49% +$332K
SKM icon
2669
SK Telecom
SKM
$14.8B
$911K ﹤0.01%
35,554
+23,865
+204% +$619K
JRI icon
2670
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$910K ﹤0.01%
59,578
+4,756
+9% +$71.7K
PENG
2671
Penguin Solutions Inc
PENG
$3.15B
$909K ﹤0.01%
35,207
+11,769
+50% +$332K
NXE icon
2672
NexGen Energy
NXE
$7.01B
$908K ﹤0.01%
160,477
+1,282
+0.8% +$6.16K
XSMO icon
2673
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$908K ﹤0.01%
17,488
-746
-4% -$38.6K
CCEC
2674
Capital Clean Energy Carriers
CCEC
$1.36B
$907K ﹤0.01%
49,762
-9,864
-17% -$156K
DAC icon
2675
Danaos Corp
DAC
$2.57B
$906K ﹤0.01%
+8,828
New +$803K
105 106
107
108 109

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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.