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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
GAIN icon
3076
Gladstone Investment Corp
GAIN
$654M
$498K ﹤0.01%
30,887
+111
+0.4% +$1.75K
PRM icon
3077
Perimeter Solutions
PRM
$5.66B
$498K ﹤0.01%
41,146
+2,845
+7% +$35.8K
GTX icon
3078
Garrett Motion
GTX
$5.47B
$497K ﹤0.01%
69,118
+24,170
+54% +$173K
PKX icon
3079
POSCO
PKX
$17.3B
$497K ﹤0.01%
8,378
-1,302
-13% -$76.8K
RLJ.PRA icon
3080
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$497K ﹤0.01%
18,039
-551
-3% -$15.1K
PARAP
3081
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$497K ﹤0.01%
8,945
+2,670
+43% +$151K
GGPI
3082
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$497K ﹤0.01%
43,730
+21,050
+93% +$233K
PBH icon
3083
Prestige Consumer Healthcare
PBH
$2.43B
$494K ﹤0.01%
9,326
+4,279
+85% +$247K
FDIS icon
3084
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$493K ﹤0.01%
6,238
-28,272
-82% -$2.23M
IPO icon
3085
Renaissance IPO ETF
IPO
$166M
$493K ﹤0.01%
11,183
-5,079
-31% -$231K
KEN icon
3086
Kenon Holdings
KEN
$3.55B
$493K ﹤0.01%
7,260
+1,000
+16% +$57.7K
INSM icon
3087
Insmed
INSM
$28.9B
$491K ﹤0.01%
20,887
-284
-1% -$6.6K
SVSVU
3088
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$491K ﹤0.01%
+42,217
New +$454K
TPVG icon
3089
TriplePoint Venture Growth BDC
TPVG
$220M
$490K ﹤0.01%
28,048
+3,918
+16% +$66.4K
AJXA
3090
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$490K ﹤0.01%
19,600
– –
ACRE
3091
Ares Commercial Real Estate
ACRE
$261M
$488K ﹤0.01%
31,463
-6,167
-16% -$90.7K
SHG icon
3092
Shinhan Financial Group
SHG
$34.6B
$488K ﹤0.01%
+14,608
New +$472K
ENZL icon
3093
iShares MSCI New Zealand ETF
ENZL
$82.7M
$487K ﹤0.01%
8,848
+890
+11% +$49K
NXDR
3094
Nextdoor Holdings
NXDR
$986M
$487K ﹤0.01%
81,309
+35,900
+79% +$218K
KGC icon
3095
Kinross Gold
KGC
$32.6B
$485K ﹤0.01%
82,462
-34,376
-29% -$192K
SDIV icon
3096
Global X SuperDividend ETF
SDIV
$1.21B
$485K ﹤0.01%
14,100
+6,048
+75% +$214K
CVX icon
3097
CALL
Chevron
CVX
$388B
$484K ﹤0.01%
24,900
-11,600
-32% -$1.66M
MFG icon
3098
Mizuho Financial
MFG
$132B
$482K ﹤0.01%
187,439
+131,695
+236% +$361K
NUMV icon
3099
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$482K ﹤0.01%
13,385
+298
+2% +$10.7K
PB icon
3100
Prosperity Bancshares
PB
$8.95B
$482K ﹤0.01%
6,954
-4,416
-39% -$326K
122 123
124
125 126

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.