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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
SAVE
2851
DELISTED
Spirit Airlines, Inc.
SAVE
$697K ﹤0.01%
31,864
-32,041
-50% -$733K
LRGF icon
2852
iShares US Equity Factor ETF
LRGF
$3.74B
$696K ﹤0.01%
15,642
+596
+4% +$26.2K
MCB icon
2853
Metropolitan Bank Holding Corp
MCB
$1.16B
$696K ﹤0.01%
6,843
-2,703
-28% -$280K
VSMV icon
2854
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$696K ﹤0.01%
16,730
-582
-3% -$23.5K
CVY icon
2855
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$693K ﹤0.01%
28,930
+2,645
+10% +$64.6K
KCE icon
2856
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$693K ﹤0.01%
7,586
-9,478
-56% -$891K
OMER icon
2857
Omeros
OMER
$1.25B
$692K ﹤0.01%
115,218
-22,600
-16% -$141K
GLO
2858
Clough Global Opportunities Fund
GLO
$257M
$691K ﹤0.01%
73,408
-2,192
-3% -$21.3K
USAC icon
2859
USA Compression Partners
USAC
$3.8B
$691K ﹤0.01%
39,265
-9,830
-20% -$168K
MGI
2860
DELISTED
MoneyGram International, Inc. New
MGI
$690K ﹤0.01%
65,372
-529
-0.8% -$5.09K
PMT
2861
PennyMac Mortgage Investment
PMT
$829M
$688K ﹤0.01%
40,749
-9,301
-19% -$156K
KRTX
2862
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$688K ﹤0.01%
5,428
-81
-1% -$9.12K
SBRA icon
2863
Sabra Healthcare REIT
SBRA
$5.11B
$686K ﹤0.01%
46,061
+19,089
+71% +$261K
HYS icon
2864
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$685K ﹤0.01%
7,122
-1,300
-15% -$126K
VSAT icon
2865
Viasat
VSAT
$11.5B
$685K ﹤0.01%
14,047
-210
-1% -$9.66K
ASAN icon
2866
Asana
ASAN
$2.21B
$684K ﹤0.01%
17,113
-13,563
-44% -$706K
NWBI icon
2867
Northwest Bancshares
NWBI
$2.32B
$684K ﹤0.01%
50,662
+3,072
+6% +$43.4K
PAWZ icon
2868
ProShares Pet Care ETF
PAWZ
$33.8M
$684K ﹤0.01%
10,271
-7,389
-42% -$495K
FTRI icon
2869
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$683K ﹤0.01%
+41,252
New +$632K
SUSC icon
2870
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$683K ﹤0.01%
27,176
-54,026
-67% -$1.4M
SUSL icon
2871
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$683K ﹤0.01%
8,631
– –
BWX icon
2872
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$682K ﹤0.01%
26,188
-392
-1% -$10.6K
NUBD icon
2873
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$682K ﹤0.01%
28,296
+19,549
+223% +$484K
NG icon
2874
NovaGold Resources
NG
$3.52B
$679K ﹤0.01%
87,901
+14,573
+20% +$103K
PFE icon
2875
CALL
Pfizer
PFE
$151B
$678K ﹤0.01%
71,800
-15,200
-17% -$789K
113 114
115
116 117

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PI
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ECU
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EAM
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AA
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WPL
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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.