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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 8.81%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
3001
Cytokinetics
CYTK
$10.5B
$564K ﹤0.01%
+15,321
New +$544K
FSLY icon
3002
Fastly Inc
FSLY
$4.78B
$563K ﹤0.01%
32,370
+19,572
+153% +$457K
JOBY icon
3003
Joby Aviation
JOBY
$8.17B
$562K ﹤0.01%
84,841
+27,114
+47% +$140K
IHD
3004
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$560K ﹤0.01%
83,602
-9,923
-11% -$68K
MORN icon
3005
Morningstar
MORN
$7.41B
$559K ﹤0.01%
2,048
-264
-11% -$74.6K
NANR icon
3006
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$559K ﹤0.01%
+9,635
New +$494K
NUSC icon
3007
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$558K ﹤0.01%
14,012
+517
+4% +$20.4K
NATH icon
3008
Nathan's Famous
NATH
$397M
$557K ﹤0.01%
10,291
+312
+3% +$17.5K
ZUO
3009
DELISTED
Zuora, Inc.
ZUO
$557K ﹤0.01%
37,212
+25,110
+207% +$387K
SIGA icon
3010
SIGA Technologies
SIGA
$206M
$554K ﹤0.01%
78,075
-23,000
-23% -$154K
VSXY
3011
Victoria's Secret
VSXY
$7.39B
$554K ﹤0.01%
10,795
-679
-6% -$36.9K
PXF icon
3012
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$552K ﹤0.01%
11,970
-63
-0.5% -$2.96K
BANX
3013
ArrowMark Financial
BANX
$200M
$551K ﹤0.01%
25,613
– –
UE icon
3014
Urban Edge Properties
UE
$2.75B
$550K ﹤0.01%
28,801
-17,348
-38% -$321K
BSCS icon
3015
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$547K ﹤0.01%
25,917
-5,999
-19% -$131K
CPK icon
3016
Chesapeake Utilities
CPK
$3.25B
$546K ﹤0.01%
3,965
+83
+2% +$11.2K
FR icon
3017
First Industrial Realty Trust
FR
$8.4B
$546K ﹤0.01%
8,818
+3,753
+74% +$225K
PROF
3018
Profound Medical
PROF
$252M
$546K ﹤0.01%
60,646
-13,281
-18% -$128K
PSQ icon
3019
ProShares Short QQQ
PSQ
$635M
$546K ﹤0.01%
+9,436
New +$566K
TBBK icon
3020
The Bancorp
TBBK
$2.83B
$546K ﹤0.01%
19,287
+2,638
+16% +$76K
RXI icon
3021
iShares Global Consumer Discretionary ETF
RXI
$274M
$545K ﹤0.01%
3,488
+79
+2% +$12.7K
MKC.V icon
3022
McCormick & Company Voting
MKC.V
$14.2B
$543K ﹤0.01%
5,428
– –
PLYA
3023
DELISTED
Playa Hotels & Resorts
PLYA
$543K ﹤0.01%
62,821
– –
RKLB icon
3024
Rocket Lab Corp
RKLB
$51.2B
$543K ﹤0.01%
67,449
+1,573
+2% +$14.6K
CCXI
3025
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$543K ﹤0.01%
+116,800
New +$3.28M
119 120
121
122 123

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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.