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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
FLYW icon
2801
Flywire
FLYW
$2.24B
$741K ﹤0.01%
24,245
-23,934
-50% -$682K
BAND
2802
Bandwidth Inc
BAND
$1.72B
$740K ﹤0.01%
22,849
+2,758
+14% +$132K
TIPT icon
2803
Tiptree Inc
TIPT
$679M
$740K ﹤0.01%
57,553
-4,695
-8% -$60.4K
DASH icon
2804
DoorDash
DASH
$94.2B
$737K ﹤0.01%
6,286
+3,472
+123% +$376K
LTC
2805
LTC Properties
LTC
$2.17B
$737K ﹤0.01%
19,152
-13,510
-41% -$477K
BNFT
2806
DELISTED
Benefitfocus, Inc.
BNFT
$736K ﹤0.01%
58,353
-1,475
-2% -$15.7K
BKE icon
2807
Buckle
BKE
$2.27B
$735K ﹤0.01%
22,245
+7,600
+52% +$281K
ONON icon
2808
On Holding
ONON
$10.9B
$735K ﹤0.01%
29,120
+3,602
+14% +$96K
NUDM icon
2809
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$734K ﹤0.01%
25,494
-3,613
-12% -$106K
TSN icon
2810
CALL
Tyson Foods
TSN
$20.5B
$733K ﹤0.01%
55,300
+16,100
+41% +$1.47M
NFTY icon
2811
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$732K ﹤0.01%
15,967
+1,065
+7% +$50.4K
EFL
2812
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$732K ﹤0.01%
80,566
+2,293
+3% +$21K
BSMN
2813
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$731K ﹤0.01%
+29,000
New +$737K
BPMP
2814
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$731K ﹤0.01%
43,200
+12,099
+39% +$211K
SILK
2815
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$730K ﹤0.01%
17,672
+3,304
+23% +$116K
FFBW
2816
DELISTED
FFBW, Inc. Common Stock
FFBW
$730K ﹤0.01%
60,397
+4,700
+8% +$56.4K
DIOD icon
2817
Diodes
DIOD
$4.66B
$729K ﹤0.01%
8,385
+4,419
+111% +$402K
GSEW icon
2818
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$729K ﹤0.01%
+10,862
New +$723K
IGLB icon
2819
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$729K ﹤0.01%
11,875
+4,609
+63% +$294K
TTEC icon
2820
TTEC Holdings
TTEC
$81.3M
$729K ﹤0.01%
8,832
+3,750
+74% +$301K
EDIV icon
2821
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$728K ﹤0.01%
24,943
+789
+3% +$23.7K
HTZ icon
2822
Hertz
HTZ
$848M
$728K ﹤0.01%
32,873
-16,679
-34% -$350K
JOF
2823
Japan Smaller Capitalization Fund
JOF
$355M
$725K ﹤0.01%
101,227
+2,711
+3% +$20.5K
LBAI
2824
DELISTED
Lakeland Bancorp Inc
LBAI
$725K ﹤0.01%
43,403
-11,891
-22% -$220K
ACA icon
2825
Arcosa
ACA
$7.14B
$724K ﹤0.01%
12,638
+78
+0.6% +$4.02K
111 112
113
114 115

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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.