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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
AADR icon
2776
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
$767K ﹤0.01%
12,782
+278
+2% +$16.8K
PSFE icon
2777
Paysafe
PSFE
$334M
$767K ﹤0.01%
18,855
+17,106
+978% +$706K
SIG icon
2778
Signet Jewelers
SIG
$3.51B
$765K ﹤0.01%
10,518
-8,605
-45% -$687K
KNOP icon
2779
KNOT Offshore Partners
KNOP
$366M
$763K ﹤0.01%
45,123
-24,641
-35% -$381K
HCAT icon
2780
Health Catalyst
HCAT
$134M
$762K ﹤0.01%
29,170
-70,469
-71% -$2M
RGR icon
2781
Sturm, Ruger & Co
RGR
$599M
$762K ﹤0.01%
10,952
+4,339
+66% +$299K
PSF icon
2782
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$761K ﹤0.01%
32,966
+9,679
+42% +$228K
RKT icon
2783
Rocket Companies
RKT
$42.4B
$761K ﹤0.01%
68,422
-16,683
-20% -$206K
IEUS icon
2784
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$760K ﹤0.01%
12,445
+131
+1% +$8.26K
VTHR icon
2785
Vanguard Russell 3000 ETF
VTHR
$4.89B
$759K ﹤0.01%
3,720
+317
+9% +$63.8K
BSMM
2786
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$757K ﹤0.01%
+29,964
New +$759K
BSJM
2787
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$757K ﹤0.01%
33,044
-24,081
-42% -$554K
DEED icon
2788
First Trust Securitized Plus ETF
DEED
$64.8M
$756K ﹤0.01%
31,303
+11,093
+55% +$277K
IX icon
2789
ORIX
IX
$43.7B
$756K ﹤0.01%
37,860
+14,820
+64% +$303K
GMOM icon
2790
Cambria Global Momentum ETF
GMOM
$72.8M
$755K ﹤0.01%
23,422
+4,091
+21% +$127K
SAN icon
2791
Banco Santander
SAN
$212B
$755K ﹤0.01%
223,407
+157,003
+236% +$550K
AWAY icon
2792
Amplify Travel Tech ETF
AWAY
$32.6M
$754K ﹤0.01%
31,751
-9,281
-23% -$218K
XSW icon
2793
State Street SPDR S&P Software & Services ETF
XSW
$503M
$754K ﹤0.01%
5,118
-3,400
-40% -$496K
DDS icon
2794
Dillards
DDS
$9.38B
$753K ﹤0.01%
2,806
+191
+7% +$49.3K
HEP
2795
DELISTED
Holly Energy Partners, L.P.
HEP
$751K ﹤0.01%
42,452
-212
-0.5% -$3.76K
BLW icon
2796
BlackRock Limited Duration Income Trust
BLW
$501M
$750K ﹤0.01%
52,299
-1,798
-3% -$26.7K
IXG icon
2797
iShares Global Financials ETF
IXG
$703M
$750K ﹤0.01%
9,441
-11,643
-55% -$941K
GRNB icon
2798
VanEck Green Bond ETF
GRNB
$185M
$749K ﹤0.01%
29,968
+4,031
+16% +$103K
DWAW icon
2799
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$745K ﹤0.01%
21,833
-2,404
-10% -$81.1K
FCEL icon
2800
FuelCell Energy
FCEL
$1.84B
$742K ﹤0.01%
4,295
+2,878
+203% +$456K
110 111
112
113 114

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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
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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.