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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
FCFS icon
2676
FirstCash
FCFS
$9.24B
$905K ﹤0.01%
12,864
+2,061
+19% +$146K
LAC
2677
DELISTED
Lithium Americas Corp. Common Shares
LAC
$904K ﹤0.01%
23,474
-14,836
-39% -$422K
AAXJ icon
2678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$897K ﹤0.01%
11,959
-7,067
-37% -$560K
ABCB icon
2679
Ameris Bancorp
ABCB
$6.02B
$896K ﹤0.01%
20,411
+3,580
+21% +$176K
ROOF
2680
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$896K ﹤0.01%
34,045
-55
-0.2% -$1.41K
XHS icon
2681
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$895K ﹤0.01%
8,829
-2,892
-25% -$275K
DBI icon
2682
Designer Brands
DBI
$299M
$894K ﹤0.01%
66,182
+1,000
+2% +$13.2K
BLV icon
2683
Vanguard Long-Term Bond ETF
BLV
$5.69B
$893K ﹤0.01%
9,739
-68,525
-88% -$6.53M
PRO
2684
DELISTED
PROS Holdings
PRO
$891K ﹤0.01%
26,740
+5,962
+29% +$183K
BCV
2685
Bancroft Fund
BCV
$143M
$888K ﹤0.01%
38,987
+1,563
+4% +$36.3K
FAX
2686
abrdn Asia-Pacific Income Fund
FAX
$595M
$888K ﹤0.01%
43,806
+14,803
+51% +$317K
FAN icon
2687
First Trust Global Wind Energy ETF
FAN
$284M
$886K ﹤0.01%
44,837
+303
+0.7% +$5.75K
JVAL icon
2688
JPMorgan US Value Factor ETF
JVAL
$874M
$883K ﹤0.01%
23,887
-232
-1% -$8.6K
NWN icon
2689
Northwest Natural Holdings
NWN
$2.13B
$883K ﹤0.01%
17,066
-27
-0.2% -$1.35K
TNC icon
2690
Tennant Co
TNC
$1.18B
$883K ﹤0.01%
11,210
+594
+6% +$46.9K
LOUP
2691
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
$882K ﹤0.01%
19,188
-5,209
-21% -$243K
JELD icon
2692
JELD-WEN Holding
JELD
$165M
$878K ﹤0.01%
43,286
+7,059
+19% +$166K
ITUB icon
2693
Itaú Unibanco
ITUB
$79.9B
$877K ﹤0.01%
174,080
+130,215
+297% +$548K
SABA
2694
Saba Capital Income & Opportunities Fund II
SABA
$221M
$876K ﹤0.01%
87,126
-176,035
-67% -$1.77M
XTN icon
2695
State Street SPDR S&P Transportation ETF
XTN
$396M
$876K ﹤0.01%
9,839
+1,008
+11% +$88.1K
SRCE icon
2696
1st Source
SRCE
$2.14B
$873K ﹤0.01%
18,875
+13,250
+236% +$655K
IETC icon
2697
iShares US Tech Independence Focused ETF
IETC
$727M
$872K ﹤0.01%
15,813
-4,206
-21% -$229K
OEFA
2698
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$872K ﹤0.01%
+33,716
New +$896K
EBS icon
2699
Emergent Biosolutions
EBS
$239M
$871K ﹤0.01%
21,209
+4,258
+25% +$188K
MLP icon
2700
Maui Land & Pineapple Co
MLP
$308M
$868K ﹤0.01%
78,112
-2,160
-3% -$22.3K
106 107
108
109 110

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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.