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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
CGEN icon
3051
Compugen
CGEN
$237M
$522K ﹤0.01%
162,075
-51,435
-24% -$174K
PCF
3052
High Income Securities Fund
PCF
$102M
$522K ﹤0.01%
65,889
+7,489
+13% +$61.8K
TNET icon
3053
TriNet
TNET
$3.07B
$522K ﹤0.01%
5,307
+631
+13% +$55.8K
PCEF icon
3054
Invesco CEF Income Composite ETF
PCEF
$823M
$520K ﹤0.01%
23,570
-3,053
-11% -$68.3K
CLNE icon
3055
Clean Energy Fuels
CLNE
$384M
$519K ﹤0.01%
65,322
+21,391
+49% +$144K
HYT icon
3056
BlackRock Corporate High Yield Fund
HYT
$1.37B
$518K ﹤0.01%
48,094
-5,792
-11% -$63.8K
MDRX
3057
DELISTED
Veradigm Inc. Common Stock
MDRX
$518K ﹤0.01%
23,006
-2,278
-9% -$46.1K
CHH icon
3058
Choice Hotels
CHH
$4.71B
$517K ﹤0.01%
3,650
+2,170
+147% +$312K
ANDE icon
3059
Andersons Inc
ANDE
$2.21B
$515K ﹤0.01%
+10,253
New +$431K
PFN
3060
PIMCO Income Strategy Fund II
PFN
$706M
$513K ﹤0.01%
59,054
+18,722
+46% +$168K
ASG
3061
Liberty All-Star Growth Fund
ASG
$349M
$512K ﹤0.01%
67,904
+370
+0.5% +$2.7K
ONEW icon
3062
OneWater Marine
ONEW
$204M
$512K ﹤0.01%
14,855
+8,414
+131% +$405K
SFL icon
3063
SFL Corp
SFL
$1.57B
$512K ﹤0.01%
50,322
+685
+1% +$6.32K
NU icon
3064
Nu Holdings
NU
$67.3B
$510K ﹤0.01%
66,126
+6,422
+11% +$51.5K
GTO icon
3065
Invesco Total Return Bond ETF
GTO
$2.48B
$508K ﹤0.01%
9,687
-12,993
-57% -$701K
HAYW icon
3066
Hayward Holdings
HAYW
$3.25B
$506K ﹤0.01%
30,475
+614
+2% +$11.6K
EWL icon
3067
iShares MSCI Switzerland ETF
EWL
$2.22B
$502K ﹤0.01%
10,223
-330
-3% -$16.1K
HDMV icon
3068
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$502K ﹤0.01%
16,396
– –
FBGX
3069
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$502K ﹤0.01%
704
-66
-9% -$45K
ARIS
3070
DELISTED
Aris Water Solutions
ARIS
$501K ﹤0.01%
27,547
+500
+2% +$7.25K
HEEM icon
3071
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$501K ﹤0.01%
18,219
-43,009
-70% -$1.23M
ALTO icon
3072
Alto Ingredients
ALTO
$315M
$500K ﹤0.01%
+73,302
New +$410K
SPE
3073
Special Opportunities Fund
SPE
$144M
$500K ﹤0.01%
34,889
+104
+0.3% +$1.47K
HCKT icon
3074
Hackett Group
HCKT
$278M
$499K ﹤0.01%
21,630
+163
+0.8% +$3.32K
M icon
3075
Macy's
M
$6.26B
$499K ﹤0.01%
20,502
-21,025
-51% -$539K
121 122
123
124 125

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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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ECU
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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.