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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
FLOW
3126
DELISTED
SPX FLOW, Inc.
FLOW
$454K ﹤0.01%
5,262
+18
+0.3% +$1.54K
APPF icon
3127
AppFolio
APPF
$6.97B
$452K ﹤0.01%
3,996
-77
-2% -$8.87K
SLI
3128
Standard Lithium
SLI
$574M
$452K ﹤0.01%
51,381
+2,846
+6% +$19.3K
ARVN icon
3129
Arvinas
ARVN
$580M
$450K ﹤0.01%
6,686
+1,172
+21% +$79.9K
RPT
3130
Rithm Property Trust
RPT
$99.9M
$450K ﹤0.01%
6,391
+1,761
+38% +$128K
FEMB icon
3131
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$449K ﹤0.01%
14,902
-4,083
-22% -$126K
INSI
3132
DELISTED
Insight Select Income Fund
INSI
$447K ﹤0.01%
24,988
+24
+0.1% +$446
BRKL
3133
DELISTED
Brookline Bancorp
BRKL
$446K ﹤0.01%
28,182
+3,722
+15% +$62.7K
TEI
3134
Templeton Emerging Markets Income Fund
TEI
$320M
$446K ﹤0.01%
65,100
+31,873
+96% +$220K
DJT icon
3135
Trump Media & Technology Group
DJT
$2.31B
$446K ﹤0.01%
6,912
-3,484
-34% -$262K
TLT icon
3136
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$445K ﹤0.01%
106,500
+94,100
+759% +$13M
ADM icon
3137
PUT
Archer Daniels Midland
ADM
$38.6B
$444K ﹤0.01%
+60,000
New +$4.67M
CMPS
3138
Compass Pathways
CMPS
$1.97B
$444K ﹤0.01%
34,435
+1,341
+4% +$20K
RFI
3139
Cohen & Steers Total Return Realty Fund
RFI
$304M
$443K ﹤0.01%
28,658
+336
+1% +$5.25K
BATRK icon
3140
Atlanta Braves Holdings Series B
BATRK
$3.4B
$442K ﹤0.01%
15,830
+291
+2% +$7.6K
AXU
3141
DELISTED
Alexco Resource Corp
AXU
$442K ﹤0.01%
284,899
-950
-0.3% -$1.58K
PSCC icon
3142
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$439K ﹤0.01%
13,062
-1,512
-10% -$51.3K
DNMR
3143
DELISTED
Danimer Scientific, Inc.
DNMR
$439K ﹤0.01%
1,874
+475
+34% +$95.9K
HAPN
3144
Happen Inc
HAPN
$2.25B
$438K ﹤0.01%
+27,753
New +$514K
WEX icon
3145
WEX
WEX
$6.48B
$438K ﹤0.01%
2,452
-9,073
-79% -$1.48M
TRIP icon
3146
TripAdvisor
TRIP
$1.26B
$437K ﹤0.01%
16,107
+5,813
+56% +$155K
DGS icon
3147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$436K ﹤0.01%
8,171
– –
DFAX icon
3148
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$435K ﹤0.01%
17,442
+458
+3% +$11.6K
DTD icon
3149
WisdomTree US Total Dividend Fund
DTD
$1.7B
$433K ﹤0.01%
6,700
+15
+0.2% +$955
WNS
3150
DELISTED
WNS Holdings
WNS
$433K ﹤0.01%
+5,065
New +$432K
124 125
126
127 128

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.