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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
DDD icon
2726
3D Systems Corp
DDD
$613M
$821K ﹤0.01%
49,227
-2,860
-5% -$49.8K
FULT icon
2727
Fulton Financial
FULT
$4.73B
$816K ﹤0.01%
49,094
+5,268
+12% +$94.2K
MODN
2728
DELISTED
MODEL N, INC.
MODN
$816K ﹤0.01%
30,345
+6,676
+28% +$174K
UNFI icon
2729
United Natural Foods
UNFI
$2.92B
$814K ﹤0.01%
19,689
+2,239
+13% +$91.6K
MYD
2730
DELISTED
BlackRock MuniYield Fund
MYD
$813K ﹤0.01%
64,366
+7,384
+13% +$97.6K
RWK icon
2731
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$813K ﹤0.01%
8,820
+2,591
+42% +$236K
EWA icon
2732
iShares MSCI Australia ETF
EWA
$1.45B
$812K ﹤0.01%
+30,707
New +$750K
QS icon
2733
QuantumScape Corp
QS
$3.82B
$812K ﹤0.01%
40,624
-5,601
-12% -$96.1K
EWW icon
2734
iShares MSCI Mexico ETF
EWW
$1.87B
$809K ﹤0.01%
14,726
+6,136
+71% +$308K
VET icon
2735
Vermilion Energy
VET
$1.74B
$808K ﹤0.01%
38,432
+26,679
+227% +$473K
GGB icon
2736
Gerdau
GGB
$9.3B
$807K ﹤0.01%
158,043
+94,015
+147% +$404K
EIS icon
2737
iShares MSCI Israel ETF
EIS
$910M
$805K ﹤0.01%
10,846
-2,131
-16% -$157K
PSP icon
2738
Invesco Global Listed Private Equity ETF
PSP
$251M
$804K ﹤0.01%
12,477
-224
-2% -$15.2K
FSR
2739
DELISTED
Fisker Inc.
FSR
$804K ﹤0.01%
62,322
-21,899
-26% -$274K
CARZ icon
2740
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$803K ﹤0.01%
+13,857
New +$807K
TLRY icon
2741
Tilray
TLRY
$621M
$803K ﹤0.01%
10,341
+713
+7% +$44.7K
SPXX icon
2742
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$802K ﹤0.01%
44,645
+6,830
+18% +$120K
STC icon
2743
Stewart Information Services
STC
$2.08B
$802K ﹤0.01%
13,226
+717
+6% +$49.8K
HP icon
2744
Helmerich & Payne
HP
$4.41B
$799K ﹤0.01%
18,667
+709
+4% +$24.4K
PEZ icon
2745
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$799K ﹤0.01%
10,666
-19,879
-65% -$1.58M
CANO
2746
DELISTED
Cano Health, Inc.
CANO
$798K ﹤0.01%
1,256
+136
+12% +$85.7K
BECN
2747
DELISTED
Beacon Roofing Supply, Inc.
BECN
$797K ﹤0.01%
13,449
+1,397
+12% +$79.9K
CERT icon
2748
Certara
CERT
$1.22B
$796K ﹤0.01%
37,080
+16,861
+83% +$405K
GPMT
2749
Granite Point Mortgage Trust
GPMT
$57.4M
$796K ﹤0.01%
71,561
+7,629
+12% +$87.3K
PLBY icon
2750
Playboy Inc
PLBY
$151M
$796K ﹤0.01%
60,810
-26,978
-31% -$454K
108 109
110
111 112

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.