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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
BMI icon
2951
Badger Meter
BMI
$3.91B
$603K ﹤0.01%
6,045
-2,801
-32% -$274K
GIL icon
2952
Gildan
GIL
$10.6B
$602K ﹤0.01%
16,070
-5,717
-26% -$224K
EVOP
2953
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$602K ﹤0.01%
26,066
+4,766
+22% +$113K
OLO
2954
DELISTED
Olo Inc
OLO
$601K ﹤0.01%
45,330
+500
+1% +$7.74K
ERO icon
2955
Ero Copper
ERO
$3.58B
$600K ﹤0.01%
41,005
+10,970
+37% +$152K
MHD icon
2956
BlackRock MuniHoldings Fund
MHD
$604M
$600K ﹤0.01%
42,130
+4,484
+12% +$67.3K
AMPH icon
2957
Amphastar Pharmaceuticals
AMPH
$858M
$599K ﹤0.01%
+16,692
New +$473K
GNMA icon
2958
iShares GNMA Bond ETF
GNMA
$433M
$599K ﹤0.01%
12,543
-82
-0.6% -$3.98K
CYRX icon
2959
CryoPort
CYRX
$766M
$598K ﹤0.01%
17,138
-12,640
-42% -$478K
OPLN
2960
Openlane
OPLN
$4.34B
$598K ﹤0.01%
33,132
-47,634
-59% -$764K
LGF.A
2961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$597K ﹤0.01%
36,737
+7,512
+26% +$118K
WIZ
2962
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$596K ﹤0.01%
17,238
-779
-4% -$27.3K
SSL icon
2963
Sasol
SSL
$7.17B
$595K ﹤0.01%
+24,597
New +$537K
FNDB icon
2964
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$594K ﹤0.01%
+30,867
New +$588K
EWZ icon
2965
iShares MSCI Brazil ETF
EWZ
$8.55B
$592K ﹤0.01%
15,662
+915
+6% +$29.6K
LMAT icon
2966
LeMaitre Vascular
LMAT
$1.87B
$592K ﹤0.01%
12,735
-1,721
-12% -$77K
FKU icon
2967
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$590K ﹤0.01%
15,311
-9,744
-39% -$399K
TENB icon
2968
Tenable Holdings
TENB
$4.41B
$590K ﹤0.01%
10,208
+3,896
+62% +$201K
COHU icon
2969
Cohu
COHU
$2.76B
$588K ﹤0.01%
+19,852
New +$634K
JPUS
2970
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$588K ﹤0.01%
5,627
+773
+16% +$78.9K
LXP icon
2971
LXP Industrial Trust
LXP
$3.58B
$588K ﹤0.01%
7,488
-259
-3% -$19.5K
RGNX icon
2972
Regenxbio
RGNX
$704M
$584K ﹤0.01%
17,583
-3,240
-16% -$90K
WNC icon
2973
Wabash National
WNC
$507M
$584K ﹤0.01%
39,348
+1,595
+4% +$28.2K
ASAI
2974
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$584K ﹤0.01%
+33,986
New +$429K
FBC
2975
DELISTED
Flagstar Bancorp, Inc. New
FBC
$583K ﹤0.01%
13,752
-14,823
-52% -$683K
117 118
119
120 121

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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.