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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
AGNT
3101
AGNT Inc
AGNT
$715M
$481K ﹤0.01%
22,740
+10,793
+90% +$283K
FUTY icon
3102
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$481K ﹤0.01%
10,031
-175
-2% -$7.83K
FFBC icon
3103
First Financial Bancorp
FFBC
$3.6B
$480K ﹤0.01%
20,805
+1,671
+9% +$41.6K
OR icon
3104
OR Royalties Inc
OR
$6.31B
$478K ﹤0.01%
36,214
-7,048
-16% -$87.5K
SBIO icon
3105
ALPS Medical Breakthroughs ETF
SBIO
$214M
$478K ﹤0.01%
14,211
+34
+0.2% +$1.18K
VG
3106
DELISTED
Vonage Holdings Corporation
VG
$478K ﹤0.01%
23,560
-345
-1% -$7.06K
IDNA icon
3107
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$476K ﹤0.01%
13,810
+1,225
+10% +$43.3K
KBA icon
3108
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$475K ﹤0.01%
12,961
+5,252
+68% +$208K
LOTZ
3109
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$475K ﹤0.01%
346,550
-7,562
-2% -$14.3K
FBMS
3110
DELISTED
The First Bancshares, Inc.
FBMS
$470K ﹤0.01%
13,968
-226
-2% -$8.2K
GBX icon
3111
The Greenbrier Companies
GBX
$1.41B
$465K ﹤0.01%
+9,034
New +$407K
IFN
3112
Aberdeen India Fund
IFN
$509M
$464K ﹤0.01%
24,022
+744
+3% +$15K
LBTYK icon
3113
Liberty Global Class C
LBTYK
$3.46B
$463K ﹤0.01%
17,863
-925
-5% -$24.7K
NAPA
3114
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$462K ﹤0.01%
25,384
+626
+3% +$12.2K
EVER icon
3115
EverQuote
EVER
$867M
$461K ﹤0.01%
+28,493
New +$431K
EVGO icon
3116
EVgo
EVGO
$519M
$461K ﹤0.01%
35,847
-122,654
-77% -$1.23M
MSD
3117
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$461K ﹤0.01%
59,294
-54,574
-48% -$453K
PFS icon
3118
Provident Financial Services
PFS
$3.24B
$461K ﹤0.01%
19,687
-1,362
-6% -$32.8K
VZIO
3119
DELISTED
VIZIO Holding Corp.
VZIO
$460K ﹤0.01%
51,773
+41,619
+410% +$554K
WOW
3120
DELISTED
WideOpenWest
WOW
$459K ﹤0.01%
26,310
+7,094
+37% +$132K
OPRX icon
3121
OptimizeRx
OPRX
$165M
$457K ﹤0.01%
12,116
+2,111
+21% +$93.4K
PGZ
3122
Principal Real Estate Income Fund
PGZ
$68.3M
$456K ﹤0.01%
29,024
-6,985
-19% -$106K
CSTR
3123
DELISTED
CapStar Financial Holdings, Inc
CSTR
$456K ﹤0.01%
+21,649
New +$463K
CAJ
3124
DELISTED
Canon, Inc.
CAJ
$456K ﹤0.01%
18,759
-12,705
-40% -$305K
CLDT
3125
Chatham Lodging
CLDT
$590M
$455K ﹤0.01%
33,025
+3,844
+13% +$52.7K
123 124
125
126 127

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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.