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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
IBDV icon
2876
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$675K ﹤0.01%
29,115
– –
XRX icon
2877
Xerox
XRX
$412M
$672K ﹤0.01%
33,328
-32,105
-49% -$675K
CPZ
2878
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$671K ﹤0.01%
32,918
+6,152
+23% +$124K
ATRS
2879
DELISTED
Antares Pharma, Inc.
ATRS
$671K ﹤0.01%
163,623
-1,159
-0.7% -$4.21K
RIGS icon
2880
ALPS Strategic Income Fund
RIGS
$60.6M
$668K ﹤0.01%
28,210
-8,719
-24% -$210K
MYJ
2881
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$668K ﹤0.01%
49,907
-6,289
-11% -$89.5K
PDD icon
2882
Pinduoduo
PDD
$120B
$667K ﹤0.01%
16,641
+2,304
+16% +$118K
IBDW icon
2883
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$665K ﹤0.01%
29,250
– –
PFO
2884
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$665K ﹤0.01%
57,807
+37,027
+178% +$426K
PIO icon
2885
Invesco Global Water ETF
PIO
$278M
$665K ﹤0.01%
18,210
+1,452
+9% +$54.8K
PTEN icon
2886
Patterson-UTI
PTEN
$4.16B
$664K ﹤0.01%
42,906
-10,741
-20% -$136K
TCBK icon
2887
TriCo Bancshares
TCBK
$1.86B
$664K ﹤0.01%
16,583
– –
BSMO
2888
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$660K ﹤0.01%
+26,468
New +$670K
IVOG icon
2889
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$659K ﹤0.01%
6,854
-404
-6% -$38.7K
RFEM icon
2890
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$658K ﹤0.01%
10,150
+3,762
+59% +$248K
FSZ icon
2891
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$657K ﹤0.01%
10,164
-32,637
-76% -$2.14M
ARWR icon
2892
Arrowhead Research
ARWR
$12.1B
$655K ﹤0.01%
14,232
-207
-1% -$10.2K
CZA icon
2893
Invesco Zacks Mid-Cap ETF
CZA
$193M
$653K ﹤0.01%
6,870
-12,092
-64% -$1.11M
IBMP icon
2894
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$653K ﹤0.01%
25,674
-3,250
-11% -$85.1K
MUE
2895
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$653K ﹤0.01%
54,033
+494
+0.9% +$6.21K
CIM
2896
Chimera Investment
CIM
$993M
$652K ﹤0.01%
18,037
+4,013
+29% +$160K
DFNL icon
2897
Davis Select Financial ETF
DFNL
$495M
$650K ﹤0.01%
21,042
+4,693
+29% +$148K
LCUT icon
2898
Lifetime Brands
LCUT
$219M
$649K ﹤0.01%
50,537
-1,340
-3% -$18.7K
EMO
2899
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$648K ﹤0.01%
22,971
-1,812
-7% -$46K
FCEF icon
2900
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$648K ﹤0.01%
27,519
-53,230
-66% -$1.25M
114 115
116
117 118

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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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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.