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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
RC
2751
Ready Capital
RC
$299M
$795K ﹤0.01%
52,765
+29,678
+129% +$445K
TWI icon
2752
Titan International
TWI
$438M
$795K ﹤0.01%
+53,970
New +$631K
AIRC
2753
DELISTED
Apartment Income REIT Corp.
AIRC
$794K ﹤0.01%
14,855
-534
-3% -$28.2K
BSJN
2754
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$791K ﹤0.01%
32,281
+2,790
+9% +$69K
CSM icon
2755
ProShares Large Cap Core Plus
CSM
$537M
$790K ﹤0.01%
14,678
-1,400
-9% -$74.1K
EXC icon
2756
CALL
Exelon
EXC
$47.1B
$788K ﹤0.01%
36,200
-14,552
-29% -$616K
PRNT icon
2757
The 3D Printing ETF
PRNT
$65.8M
$786K ﹤0.01%
26,742
-14,816
-36% -$445K
ENLC
2758
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$786K ﹤0.01%
81,453
+18,487
+29% +$157K
XM
2759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$785K ﹤0.01%
27,490
-9,004
-25% -$260K
IBDU icon
2760
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$784K ﹤0.01%
31,982
+483
+2% +$12.2K
SLG icon
2761
SL Green Realty
SLG
$4.04B
$784K ﹤0.01%
9,662
+2,153
+29% +$169K
HEAL
2762
Global X Funds Global X HealthTech ETF
HEAL
$31M
$784K ﹤0.01%
18,049
-672
-4% -$29.1K
MYFW icon
2763
First Western Financial
MYFW
$313M
$782K ﹤0.01%
25,000
– –
SYBT icon
2764
Stock Yards Bancorp
SYBT
$2.65B
$780K ﹤0.01%
14,745
+956
+7% +$54.8K
VMEO
2765
DELISTED
Vimeo
VMEO
$780K ﹤0.01%
65,657
+6,464
+11% +$86.1K
MATX icon
2766
Matsons
MATX
$6.48B
$779K ﹤0.01%
6,455
-4,027
-38% -$406K
MFIC icon
2767
MidCap Financial Investment
MFIC
$801M
$777K ﹤0.01%
58,812
-11,357
-16% -$151K
RZG icon
2768
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$777K ﹤0.01%
16,494
-9,240
-36% -$451K
MODV
2769
DELISTED
ModivCare
MODV
$776K ﹤0.01%
+6,723
New +$776K
UUUU icon
2770
Energy Fuels
UUUU
$3.76B
$774K ﹤0.01%
84,620
-15,402
-15% -$120K
VIAV icon
2771
Viavi Solutions
VIAV
$10.6B
$773K ﹤0.01%
48,044
+1,181
+3% +$19.5K
CLAR icon
2772
Clarus
CLAR
$141M
$772K ﹤0.01%
33,887
-1,606
-5% -$37.2K
IGEB icon
2773
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$772K ﹤0.01%
15,907
– –
ROUS icon
2774
Hartford Multifactor US Equity ETF
ROUS
$734M
$771K ﹤0.01%
18,318
-405
-2% -$16.9K
USXF icon
2775
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$768K ﹤0.01%
21,507
+2,631
+14% +$93.9K
109 110
111
112 113

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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
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
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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.