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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
VRNT
3201
DELISTED
Verint Systems
VRNT
$404K ﹤0.01%
7,821
+843
+12% +$43.3K
CSCO icon
3202
CALL
Cisco
CSCO
$447B
$403K ﹤0.01%
162,300
-139,900
-46% -$7.92M
FMF icon
3203
First Trust Managed Futures Strategy Fund
FMF
$258M
$403K ﹤0.01%
8,244
+456
+6% +$21.4K
SDG icon
3204
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$403K ﹤0.01%
+4,728
New +$408K
SWBI icon
3205
Smith & Wesson
SWBI
$643M
$403K ﹤0.01%
26,609
+1,702
+7% +$28.6K
VFL
3206
DELISTED
abrdn National Municipal Income Fund
VFL
$403K ﹤0.01%
31,866
-1,687
-5% -$22.2K
QVAL icon
3207
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$402K ﹤0.01%
10,996
+500
+5% +$18K
SCHH icon
3208
Schwab US REIT ETF
SCHH
$11.4B
$401K ﹤0.01%
16,118
-2,984
-16% -$72K
BRW
3209
Saba Capital Income & Opportunities Fund
BRW
$335M
$400K ﹤0.01%
44,240
+15,857
+56% +$142K
HQL
3210
abrdn Life Sciences Investors
HQL
$643M
$400K ﹤0.01%
24,207
-57,169
-70% -$984K
HEWJ icon
3211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$399K ﹤0.01%
+10,334
New +$393K
FHTX icon
3212
Foghorn Therapeutics
FHTX
$385M
$398K ﹤0.01%
26,137
+13,200
+102% +$181K
NAN icon
3213
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$398K ﹤0.01%
31,682
+285
+0.9% +$3.77K
NARI
3214
DELISTED
Inari Medical, Inc. Common Stock
NARI
$398K ﹤0.01%
4,386
+76
+2% +$6.22K
EPC icon
3215
Edgewell Personal Care
EPC
$1.31B
$396K ﹤0.01%
10,812
-37,605
-78% -$1.53M
MAV
3216
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$396K ﹤0.01%
40,241
-9,626
-19% -$102K
STLA icon
3217
Stellantis
STLA
$20.2B
$396K ﹤0.01%
24,332
-2,959
-11% -$54.1K
CSV icon
3218
Carriage Services
CSV
$555M
$395K ﹤0.01%
7,411
-146
-2% -$7.7K
PXLW icon
3219
Pixelworks
PXLW
$45.7M
$395K ﹤0.01%
11,069
+427
+4% +$17K
IBHC
3220
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$395K ﹤0.01%
16,607
+5,036
+44% +$121K
MBUU icon
3221
Malibu Boats
MBUU
$573M
$394K ﹤0.01%
6,799
+3,314
+95% +$214K
RVNU icon
3222
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$394K ﹤0.01%
14,840
– –
PGTI
3223
DELISTED
PGT, Inc.
PGTI
$394K ﹤0.01%
+21,932
New +$444K
LGND icon
3224
Ligand Pharmaceuticals
LGND
$5.76B
$393K ﹤0.01%
5,607
– –
COOP
3225
DELISTED
Mr. Cooper
COOP
$392K ﹤0.01%
8,589
-18,089
-68% -$822K
127 128
129
130 131

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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.