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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
INSW icon
3026
International Seaways
INSW
$4.58B
$542K ﹤0.01%
30,045
+11,977
+66% +$194K
ISCB icon
3027
iShares Morningstar Small-Cap ETF
ISCB
$294M
$542K ﹤0.01%
10,120
+2
+0% +$106
TOST icon
3028
Toast
TOST
$19.7B
$542K ﹤0.01%
24,946
+13,364
+115% +$302K
TLT icon
3029
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$540K ﹤0.01%
+102,800
New +$14.2M
ABMD
3030
DELISTED
Abiomed Inc
ABMD
$538K ﹤0.01%
1,623
-997
-38% -$307K
FMAT icon
3031
Fidelity MSCI Materials Index ETF
FMAT
$610M
$537K ﹤0.01%
10,816
+161
+2% +$7.7K
IWC icon
3032
iShares Micro-Cap ETF
IWC
$1.5B
$537K ﹤0.01%
4,170
-13,272
-76% -$1.7M
PK icon
3033
Park Hotels & Resorts
PK
$2.99B
$537K ﹤0.01%
27,471
-4,179
-13% -$78.4K
LICY
3034
DELISTED
Li-Cycle Holdings Corp.
LICY
$537K ﹤0.01%
7,951
+649
+9% +$41.3K
BCSF icon
3035
Bain Capital Specialty
BCSF
$821M
$536K ﹤0.01%
34,387
+3,920
+13% +$61.9K
DRUP icon
3036
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$536K ﹤0.01%
12,936
– –
HYXF icon
3037
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$536K ﹤0.01%
11,026
-1,194
-10% -$59K
LAUR icon
3038
Laureate Education
LAUR
$5.1B
$536K ﹤0.01%
45,271
+13,226
+41% +$160K
FWRG icon
3039
First Watch Restaurant Group
FWRG
$800M
$535K ﹤0.01%
+40,994
New +$588K
CTO
3040
CTO Realty Growth
CTO
$819M
$534K ﹤0.01%
24,138
+72
+0.3% +$1.49K
OPI
3041
DELISTED
Office Properties Income Trust
OPI
$534K ﹤0.01%
20,748
+2,266
+12% +$57.6K
AVEM icon
3042
Avantis Emerging Markets Equity ETF
AVEM
$27B
$533K ﹤0.01%
8,998
-676
-7% -$41.5K
SZNE
3043
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$532K ﹤0.01%
14,315
-2,135
-13% -$79.1K
EUFN icon
3044
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$531K ﹤0.01%
28,077
+5,900
+27% +$117K
IDE
3045
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$530K ﹤0.01%
45,576
-3,019
-6% -$34.1K
SMMD icon
3046
iShares Russell 2500 ETF
SMMD
$3.77B
$528K ﹤0.01%
8,469
-374
-4% -$23K
VRIG icon
3047
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$525K ﹤0.01%
21,056
-3,090
-13% -$77.3K
DCFC
3048
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$524K ﹤0.01%
+261
New +$433K
SAND
3049
DELISTED
Sandstorm Gold
SAND
$523K ﹤0.01%
64,726
+1,576
+2% +$10.9K
UCTT
3050
Ultra Clean Holdings
UCTT
$4.21B
$523K ﹤0.01%
12,344
-3,996
-24% -$191K
120 121
122
123 124

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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.